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  • 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

28.08 USD 0.13 0.46%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.35% 3-Month: +3.77% 3-Year: +18.54% 52-Week Range: 24.71 - 28.36
1-Month: +2.15% 1-Year: +15.50% 5-Year: +17.31% Beta vs RLV: 0.94

Mutual Fund Chart for DPDEX

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  • DPDEX:US 28.08
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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 2015-04-27) 28.08
Assets (M) (on 2015-04-27) 236.57
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 2014-12-18) 0.43
Dividend Yield (ttm) 4.19

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 0.68

Top Fund Holdings for DPDEX

Filing Date: 02/27/2015
Name Position Value % of Total
Raytheon Co 66,900 7,276,713 3.088%
Lowe's Cos Inc 98,100 7,268,229 3.084%
Johnson & Johnson 70,800 7,257,708 3.080%
Marsh & McLennan Cos Inc 127,300 7,242,097 3.073%
Xerox Corp 529,300 7,224,945 3.066%
EI du Pont de Nemours & Co 92,800 7,224,480 3.066%
Cisco Systems Inc 243,700 7,191,587 3.052%
Cardinal Health Inc 81,600 7,179,984 3.047%
Broadcom Corp 158,700 7,178,001 3.046%
Johnson Controls Inc 140,900 7,159,129 3.038%

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

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