• 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

11.94 USD 0.08 0.67%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Delaware Large Cap Core Fund (DDCIX)

Year To Date: -0.42% 3-Month: -0.42% 3-Year: +13.67% 52-Week Range: 9.87 - 12.33
1-Month: +0.25% 1-Year: +21.07% 5-Year: +17.79% Beta vs SPX: 1.01

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  • DDCIX:US 11.94
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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 2014-04-15) 11.94
Assets (M) (on 2014-04-15) 2.69
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) 0.95

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: 02/28/2014
Name Position Value % of Total
United Technologies Corp 850 99,467 3.648%
Pfizer Inc 2,597 83,390 3.058%
Apple Inc 150 78,936 2.895%
Chevron Corp 640 73,811 2.707%
Schlumberger Ltd 750 69,750 2.558%
Gilead Sciences Inc 800 66,232 2.429%
JPMorgan Chase & Co 1,140 64,775 2.375%
Honeywell International Inc 670 63,275 2.320%
Citigroup Inc 1,280 62,246 2.283%
Microsoft Corp 1,600 61,296 2.248%

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

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