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Delaware Pooled Trust - The Large-Cap Value Equity Portfolio

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DPDEX:US
NASDAQ GM
22.55
USD
0.24
1.05%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.01 - 26.23
1 Yr Return
-8.90%
YTD Return
-7.32%
Previous Close
22.79
52Wk Range
22.01 - 26.23
1 Yr Return
-9.17%
YTD Return
-7.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
22.55
Total Assets (m USD) (on 02/04/2016)
196.285
Inception Date
02/03/1992
Last Dividend (on 12/17/2015)
0.563
Dividend Indicated Gross Yield
2.50%
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
Lowe's Cos Inc 89.00 k 6.77 m 3.23
Quest Diagnostics Inc 93.70 k 6.67 m 3.19
Northrop Grumman Corp 35.30 k 6.66 m 3.19
Intel Corp 192.60 k 6.64 m 3.17
CVS Health Corp 67.50 k 6.60 m 3.15
Cardinal Health Inc 73.60 k 6.57 m 3.14
AT&T Inc 190.80 k 6.57 m 3.14
Raytheon Co 52.70 k 6.56 m 3.14
Baxalta Inc 168.10 k 6.56 m 3.14
Verizon Communications Inc 141.40 k 6.54 m 3.12
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