Error: Could not add to watchlist. X

Delaware Pooled Trust - The Large-Cap Value Equity Portfolio

+ Watchlist
DPDEX:US
NASDAQ GM
27.09
USD
0.12
0.44%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
27.21
52Wk Range
24.90 - 28.36
1 Yr Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
27.09
Total Assets (m USD) (on 07/06/2015)
219.105
Inception Date
02/03/1992
Last Dividend (on 12/18/2014)
0.426
Dividend Indicated Gross Yield
1.57%
Fund Managers
ROBERT A VOGEL JR / ANTHONY A LOMBARDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Broadcom Corp 158.20 k 8.99 m 3.81
Intel Corp 226.80 k 7.82 m 3.31
Mondelez International Inc 186.00 k 7.74 m 3.28
Merck & Co Inc 122.00 k 7.43 m 3.15
Archer-Daniels-Midland Co 140.10 k 7.40 m 3.14
BB&T Corp 186.00 k 7.34 m 3.11
Cardinal Health Inc 83.20 k 7.34 m 3.11
Johnson Controls Inc 140.90 k 7.33 m 3.11
Occidental Petroleum Corp 93.70 k 7.33 m 3.11
Bank of New York Mellon Corp/T 168.50 k 7.31 m 3.10
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918