• 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

27.68 USD 0.06 0.22%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +11.52% 3-Month: +4.61% 3-Year: +24.42% 52-Week Range: 22.43 - 27.74
1-Month: +3.21% 1-Year: +25.57% 5-Year: +19.33% Beta vs RLV: 0.92

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  • DPDEX:US 27.68
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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 2014-09-02) 27.68
Assets (M) (on 2014-09-02) 136.13
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) 1.58

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: 06/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 107,800 4,040,344 3.132%
Halliburton Co 55,600 3,948,156 3.061%
Lowe's Cos Inc 81,900 3,930,381 3.047%
EI du Pont de Nemours & Co 59,900 3,919,856 3.039%
Kraft Foods Group Inc 65,233 3,910,718 3.032%
BB&T Corp 99,000 3,903,570 3.026%
Edison International 67,100 3,899,181 3.023%
Cisco Systems Inc 156,800 3,896,480 3.021%
Xerox Corp 313,200 3,896,208 3.021%
Marathon Oil Corp 97,500 3,892,200 3.018%

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

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