- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Pooled Trust - The Large-Cap Value Equity Portfolio
+ Add to WatchlistDPDEX:US
22.32 USD 0.32 1.41%As of 09:29:30 ET on 06/19/2013.
Snapshot for Delaware Pooled Trust - The Large-Cap Value Equity Portfolio (DPDEX)
| Year To Date: | +17.60% | 3-Month: | +6.74% | 3-Year: | +19.84% | 52-Week Range: | 17.45 - 22.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | +26.78% | 5-Year: | +8.99% | Beta vs RLV: | 0.89 |
Fund Profile & Information for DPDEX
Delaware Pooled Trust - The Large-Cap Value Equity Portfolio 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 the Portfolio's net assets will be invested in equity securities of large-capitalization companies with a market capitalization of $5 billion or greater at the time of purchase.
| Inception Date: | 02-03-1992 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | ROBERT A VOGEL JR / ANTHONY A LOMBARDI | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DPDEX
| NAV | (on 2013-06-19) 22.32 |
|---|---|
| Assets (M) | (on 2013-06-10) 18.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DPDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.39 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for DPDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for DPDEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Occidental Petroleum Corp | 23,700 | 2,115,462 | 3.294% |
| Halliburton Co | 49,300 | 2,108,561 | 3.284% |
| Northrop Grumman Corp | 27,600 | 2,090,424 | 3.255% |
| Verizon Communications Inc | 38,500 | 2,075,535 | 3.232% |
| Intel Corp | 86,200 | 2,064,490 | 3.215% |
| Waste Management Inc | 50,100 | 2,053,098 | 3.197% |
| EI du Pont de Nemours & Co | 37,400 | 2,038,674 | 3.175% |
| Marathon Oil Corp | 62,200 | 2,032,074 | 3.165% |
| Johnson & Johnson | 23,600 | 2,011,428 | 3.132% |
| Raytheon Co | 32,600 | 2,000,988 | 3.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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