• 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

12.92 USD 0.02 0.16%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Delaware Large Cap Core Fund (DDCIX)

Year To Date: +7.76% 3-Month: +6.34% 3-Year: +14.53% 52-Week Range: 10.72 - 12.94
1-Month: +1.57% 1-Year: +18.44% 5-Year: +16.14% Beta vs SPX: 0.98

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  • DDCIX:US 12.92
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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 2014-07-23) 12.92
Assets (M) (on 2014-07-23) 2.93
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) 0.87

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: 05/30/2014
Name Position Value % of Total
United Technologies Corp 820 95,300 3.407%
Apple Inc 1,050 94,950 3.394%
Gilead Sciences Inc 1,005 81,616 2.918%
Chevron Corp 640 78,586 2.809%
Schlumberger Ltd 680 70,747 2.529%
Pfizer Inc 2,377 70,431 2.518%
Microsoft Corp 1,600 65,504 2.342%
JPMorgan Chase & Co 1,140 63,350 2.265%
Citigroup Inc 1,280 60,890 2.177%
EOG Resources Inc 560 59,248 2.118%

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

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