• 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

27.54 USD 0.16 0.58%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +10.96% 3-Month: +3.73% 3-Year: +24.40% 52-Week Range: 22.70 - 27.82
1-Month: +2.15% 1-Year: +21.21% 5-Year: +18.47% Beta vs RLV: 0.93

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  • DPDEX:US 27.54
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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 2014-09-12) 27.54
Assets (M) (on 2014-09-12) 135.41
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) 1.59

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: 07/31/2014
Name Position Value % of Total
Intel Corp 127,700 4,327,753 3.315%
Xerox Corp 324,500 4,302,870 3.296%
Bank of New York Mellon Corp/T 107,800 4,208,512 3.224%
Quest Diagnostics Inc 66,600 4,069,260 3.117%
Cardinal Health Inc 56,500 4,048,225 3.101%
Verizon Communications Inc 79,600 4,013,432 3.074%
Lowe's Cos Inc 83,800 4,009,830 3.072%
Waste Management Inc 89,000 3,995,210 3.060%
Cisco Systems Inc 156,800 3,956,064 3.030%
CVS Health Corp 51,700 3,947,812 3.024%

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

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