ABOUT US OUR FUNDS NEWS & INSIGHTS Invest with Adams Funds Everyone invests for a purpose, whether it’s to fund a college education, new home, or retirement. For generations, our shareholders have counted on us to help them reach their financial goals and trusted us not just with their money, but with the promises they’ve made to themselves and future generations. There is a place in every balanced portfolio for Adams Funds. Read on to learn more, and how to invest in our closed-end funds. Adams Diversified Equity Fund Broadly-diversified, sector-neutral, large-cap equity fund seeking long-term capital appreciation NAV (NASDAQ: XADEX) $22.30 Market Price (NYSE: ADX) $19.30 As of 11/24/21 See details → ADX FACT SHEET Adams Natural Resources Fund Equity fund seeking capital appreciation by focusing on the long-term demand for energy, materials and natural resources NAV (NASDAQ: XPEOX) $19.46 Market Price (NYSE: PEO) $16.85 As of 11/24/21 See details → PEO FACT SHEET Our Investment Approach Closed-end Funds How To Invest Shareholder Services FOR DIRECT INVESTORS Investors who prefer to purchase their closed-end fund shares directly, rather than through a brokerage account, can do so through a transfer agent. AST serves as the transfer agent for Adams Funds, offering a Direct Purchase Plan for shares of Adams Diversified Equity Fund and Adams Natural Resources Fund. Direct registered shareholders may contact AST for the following services: Transfer or change the registration of stock certificates Replace lost stock certificates Enroll in the Investors Choice Direct Stock Purchase and Sale Plan sponsored and administered by AST Make transactions or deposit stock certificates through Investors Choice Plan accounts Consolidate accounts or certificates Change the address on the account Certify taxpayer identification number Obtain the balance of shares registered in one’s name or a statement of activity in one’s account Obtain a duplicate Form 1099-DIV Replace stale or lost distribution checks CONTACT AST: Adams Diversified Equity Fund: 1.877.260.8188 Adams Natural Resources Fund: 1.866.723.8330 AST 6201 15th Avenue Brooklyn, NY 11219 www.astfinancial.com FOR BROKERAGE INVESTORS Investors can also purchase their closed-end fund shares through a brokerage account. In this case, the shares will be in “street name,” meaning the securities will be held electronically in the brokerage’s name on behalf of the beneficial owner. Investors who own “street name securities” should contact their broker for information and services related to their account. Sign up for news about Adams Funds ADXPEOALL This site is protected by reCAPTCHA and the Google. Privacy Policy and Terms of Service apply. Follow us on LinkedIn Legal Notice and Privacy Policy © Copyright 2021 Adams Funds. All rights reserved. Adams Funds™, Adams Express™, and Trusted by investors for generations® are registered trademarks of Adams Diversified Equity Fund, Inc. and Adams Natural Resources Fund, Inc.