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Delaware Pooled Trust - The Large-Cap Value Equity Portfolio

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DPDEX:US
NASDAQ GM
27.49
USD
0.08
0.29%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.90 - 28.36
1 Yr Return
6.96%
YTD Return
1.18%
Previous Close
27.57
52Wk Range
24.90 - 28.36
1 Yr Return
6.96%
YTD Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.49
Total Assets (m USD) (on 07/31/2015)
220.585
Inception Date
02/03/1992
Last Dividend (on 12/18/2014)
0.426
Dividend Indicated Gross Yield
1.55%
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
Baxter International Inc 98.70 k 6.90 m 3.14
Quest Diagnostics Inc 93.70 k 6.80 m 3.09
AT&T Inc 190.80 k 6.78 m 3.08
Mondelez International Inc 164.30 k 6.76 m 3.07
CVS Health Corp 64.40 k 6.75 m 3.07
Kraft Foods Group Inc 78.53 k 6.69 m 3.04
CA Inc 226.84 k 6.64 m 3.02
Johnson & Johnson 68.10 k 6.64 m 3.02
EI du Pont de Nemours & Co 103.60 k 6.63 m 3.01
Bank of New York Mellon Corp/T 157.80 k 6.62 m 3.01
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