• 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

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DPDEX:US

25.68 USD 0.01 0.04%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Delaware Pooled Trust - The Large-Cap Value Equity Portfolio (DPDEX)

Year To Date: +3.46% 3-Month: +5.77% 3-Year: +16.90% 52-Week Range: 21.34 - 25.77
1-Month: +2.35% 1-Year: +21.77% 5-Year: +21.08% Beta vs RLV: 0.91

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  • DPDEX:US 25.68
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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 2014-04-23) 25.68
Assets (M) (on 2014-04-23) 100.33
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 2013-12-18) 0.32
Dividend Yield (ttm) 1.71

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: 02/28/2014
Name Position Value % of Total
CVS Caremark Corp 43,800 3,203,532 3.175%
Halliburton Co 56,100 3,197,700 3.170%
Edison International 59,800 3,131,726 3.104%
Occidental Petroleum Corp 32,200 3,107,944 3.081%
Johnson Controls Inc 62,700 3,097,380 3.070%
Kraft Foods Group Inc 56,033 3,096,944 3.070%
Lowe's Cos Inc 61,700 3,086,851 3.060%
Northrop Grumman Corp 25,500 3,086,265 3.059%
Cardinal Health Inc 43,100 3,082,943 3.056%
Xerox Corp 279,100 3,067,309 3.040%

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

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