Total distribution rate is the last distribution on an annualized basis as a percentage of the last closing net asset value (NAV) for a closed-end fund.

Adams Diversified Equity Fund (ADX) offers stability, a nearly century-long track record, and currently trades at a -9.3% discount to NAV. ADX has outperformed the S&P 500 over 1, 3, 5, and 10 years, ...

Global equity funds provide investors with all the international diversification they need. LGI is a particularly strong global equities fund, due to its 7.23% distribution yield and market-beating ...

Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and ETFs use NAV to ...