• 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

8.88 USD 0.000.00%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Delaware Large Cap Core Fund (DDCIX)

Year To Date: +4.20% 3-Month: -2.31% 3-Year: +15.20% 52-Week Range: 8.15 - 9.42
1-Month: -2.85% 1-Year: +9.36% 5-Year: +13.53% Beta vs SPX: 0.96

Mutual Fund Chart for DDCIX

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  • DDCIX:US 8.88
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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 2014-10-29) 8.88
Assets (M) (on 2014-10-27) 2.01
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 2014-10-27) 0.10
Dividend Yield (ttm) 41.69

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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 1,005 108,118 3.649%
Apple Inc 1,050 107,625 3.633%
United Technologies Corp 820 88,544 2.989%
Chevron Corp 640 82,848 2.796%
Schlumberger Ltd 680 74,555 2.516%
Microsoft Corp 1,600 72,688 2.453%
Pfizer Inc 2,377 69,860 2.358%
JPMorgan Chase & Co 1,140 67,773 2.288%
Citigroup Inc 1,280 66,112 2.231%
Celgene Corp 650 61,763 2.085%

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

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