• 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

27.44 USD 0.01 0.04%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +10.56% 3-Month: +7.40% 3-Year: +20.63% 52-Week Range: 22.30 - 27.55
1-Month: +2.05% 1-Year: +20.72% 5-Year: +19.64% Beta vs RLV: 0.92

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  • DPDEX:US 27.44
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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 2014-07-28) 27.44
Assets (M) (on 2014-07-28) 133.30
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) 1.60

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: 05/30/2014
Name Position Value % of Total
Cisco Systems Inc 132,200 3,254,764 3.193%
Johnson Controls Inc 66,100 3,196,596 3.136%
Kraft Foods Group Inc 53,633 3,189,018 3.129%
Verizon Communications Inc 63,500 3,172,460 3.113%
Broadcom Corp 99,400 3,167,878 3.108%
ConocoPhillips 39,500 3,157,630 3.098%
Quest Diagnostics Inc 52,600 3,150,214 3.091%
CVS Caremark Corp 40,200 3,148,464 3.089%
Mondelez International Inc 83,200 3,129,984 3.071%
Allstate Corp/The 53,700 3,128,562 3.070%

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

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