Adams Natural Resources Fund Announces First Quarter 2025 Performance
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for the first quarter of 2025. The total return on the Fund’s net asset value for the first quarter of 2025 was 8.8%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 10.2% and 2.8%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 8.7%. The total return on the Fund’s market price for the same period was 7.4%.
The First Quarter Report to Shareholders is expected to be released on or about April 23, 2025.
ANNUALIZED COMPARATIVE RETURNS (3/31/2025) | ||||||||
1 Year | 3 Year | 5 Year | 10 Year | |||||
Adams Natural Resources Fund (NAV) | 1.4 | % | 10.1 | % | 29.1 | % | 6.7 | % |
Adams Natural Resources Fund (market price) | 8.9 | % | 11.3 | % | 31.3 | % | 6.9 | % |
S&P 500 Energy Sector | 2.5 | % | 11.1 | % | 31.6 | % | 6.2 | % |
S&P 500 Materials Sector | -5.7 | % | 1.3 | % | 16.1 | % | 8.1 | % |
NET ASSET VALUE ANNOUNCED
The Fund’s net asset value at March 31, 2025, compared with the year earlier, was:
3/31/2025 | 3/31/2024 | |||
Net assets | $684,022,125 | $712,708,809 | ||
Shares outstanding | 26,575,646 | 25,506,011 | ||
Net asset value per share | $25.74 | $27.94 |