Adams Natural Resources Fund Reports Nine Month Results
Key Highlights
- ➤Fund NAV total return 34.4% in first nine months of 2026
- ➤Benchmark return 34.0%, versus 40.3% for S&P 500 Energy Sector
- ➤Fund market-price total return 34.2% through September 2026
- ➤Net assets rose to $865.2 million from $662.6 million year-over-year
- ➤NAV per share increased to $30.57 from $24.36 year-over-year
BALTIMORE, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s investment returns for the first nine months of 2026. The total return on the Fund’s net asset value for the first nine months of 2026 was 34.4%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 40.3% and 8.8%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 34.0%. The total return on the Fund’s market price for the same period was 34.2%.
The Third Quarter Report to Shareholders is expected to be released on or about October 21, 2026.
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