• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Large Cap Core Fund

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DDCAX:US

8.88 USD 0.000.00%

As of 08:29:30 ET on 10/29/2014.

Snapshot for Delaware Large Cap Core Fund (DDCAX)

Year To Date: - 3-Month: -2.31% 3-Year: +15.20% 52-Week Range: 8.15 - 9.41
1-Month: -2.85% 1-Year: +9.36% 5-Year: +13.52% Beta vs SPX: 0.93

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  • DDCAX:US 8.88
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Fund Profile & Information for DDCAX

Delaware Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of large-capitalization companies. The Fund will normally invest in common stocks of companies with market capitalizations of at least $2 billion at the time of purchase.

Inception Date: 08-31-2006 Telephone: 1-800-523-1918
Managers: FRANCIS X MORRIS / CHRISTOPHER S ADAMS
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DDCAX

NAV -
Assets (M) (on 2014-10-27) 2.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DDCAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-27) 0.10
Dividend Yield (ttm) -

Fees & Expenses for DDCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for DDCAX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,005 106,982 3.690%
Apple Inc 1,050 105,788 3.648%
United Technologies Corp 820 86,592 2.986%
Chevron Corp 640 76,365 2.634%
Microsoft Corp 1,600 74,176 2.558%
Pfizer Inc 2,377 70,288 2.424%
Schlumberger Ltd 680 69,149 2.385%
JPMorgan Chase & Co 1,140 68,674 2.368%
Citigroup Inc 1,280 66,330 2.288%
Celgene Corp 650 61,607 2.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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