• 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

12.97 USD 0.12 0.92%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Delaware Large Cap Core Fund (DDCAX)

Year To Date: +8.17% 3-Month: +2.05% 3-Year: +22.20% 52-Week Range: 10.89 - 13.10
1-Month: +0.15% 1-Year: +16.57% 5-Year: +14.25% Beta vs SPX: 0.98

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  • DDCAX:US 12.97
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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 (on 2014-09-22) 12.97
Assets (M) (on 2014-09-22) 2.94
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 2013-12-06) 0.09
Dividend Yield (ttm) 0.68

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,050 100,349 3.528%
Gilead Sciences Inc 1,005 92,008 3.235%
United Technologies Corp 820 86,223 3.032%
Chevron Corp 640 82,714 2.908%
Schlumberger Ltd 680 73,705 2.591%
Microsoft Corp 1,600 69,056 2.428%
Pfizer Inc 2,377 68,220 2.399%
JPMorgan Chase & Co 1,140 65,744 2.312%
Citigroup Inc 1,280 62,605 2.201%
EOG Resources Inc 560 61,286 2.155%

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

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