• 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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DDCIX:US

13.08 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Delaware Large Cap Core Fund (DDCIX)

Year To Date: +9.09% 3-Month: +5.48% 3-Year: +19.35% 52-Week Range: 10.86 - 13.08
1-Month: +4.14% 1-Year: +22.02% 5-Year: +15.65% Beta vs SPX: 0.98

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  • DDCIX:US 13.08
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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 2014-08-29) 13.08
Assets (M) (on 2014-08-29) 2.96
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 2013-12-06) 0.09
Dividend Yield (ttm) 0.67

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 1.11

Top Fund Holdings for DDCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,050 97,577 3.393%
United Technologies Corp 820 94,669 3.292%
Chevron Corp 640 83,552 2.906%
Gilead Sciences Inc 1,005 83,325 2.898%
Schlumberger Ltd 680 80,206 2.789%
Pfizer Inc 2,377 70,549 2.453%
Microsoft Corp 1,600 66,720 2.320%
JPMorgan Chase & Co 1,140 65,687 2.284%
EOG Resources Inc 560 65,442 2.276%
Citigroup Inc 1,280 60,288 2.097%

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

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