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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

27.73 USD 0.07 0.25%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.06% 3-Month: +2.87% 3-Year: +19.19% 52-Week Range: 23.95 - 27.96
1-Month: +4.48% 1-Year: +16.82% 5-Year: +18.12% Beta vs RLV: 0.95

Mutual Fund Chart for DPDEX

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  • DPDEX:US 27.73
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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 2015-02-27) 27.73
Assets (M) (on 2014-12-18) 136.25
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) 4.24

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: 12/31/2014
Name Position Value % of Total
Lowe's Cos Inc 101,600 6,990,080 3.096%
BB&T Corp 177,400 6,899,086 3.056%
Raytheon Co 63,700 6,890,429 3.052%
Broadcom Corp 158,700 6,876,471 3.046%
Quest Diagnostics Inc 102,500 6,873,650 3.045%
Waste Management Inc 133,900 6,871,748 3.044%
Edison International 104,900 6,868,852 3.043%
EI du Pont de Nemours & Co 92,800 6,861,632 3.040%
CVS Health Corp 71,100 6,847,641 3.033%
Allstate Corp/The 97,300 6,835,325 3.028%

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

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