- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Large Cap Core Fund
+ Add to WatchlistDDCIX:US
10.57 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for Delaware Large Cap Core Fund (DDCIX)
| Year To Date: | +14.53% | 3-Month: | +7.98% | 3-Year: | +16.11% | 52-Week Range: | 8.26 - 10.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.14% | 1-Year: | +24.11% | 5-Year: | +4.35% | Beta vs SPX: | 1.05 |
Fund Profile & Information for DDCIX
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 DDCIX
| NAV | (on 2013-05-24) 10.57 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DDCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-06) 0.07 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for DDCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for DDCIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 240 | 106,231 | 4.713% |
| Chevron Corp | 670 | 79,609 | 3.532% |
| United Technologies Corp | 850 | 79,416 | 3.523% |
| Pfizer Inc | 2,694 | 77,749 | 3.449% |
| Honeywell International Inc | 840 | 63,294 | 2.808% |
| Comcast Corp | 1,590 | 62,996 | 2.795% |
| Procter & Gamble Co/The | 740 | 57,024 | 2.530% |
| Schlumberger Ltd | 750 | 56,168 | 2.492% |
| Celgene Corp | 470 | 54,478 | 2.417% |
| Merck & Co Inc | 1,200 | 53,076 | 2.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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