• 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

27.03 USD 0.52 1.89%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +13.65% 3-Month: +0.92% 3-Year: +21.82% 52-Week Range: 22.63 - 27.61
1-Month: +0.45% 1-Year: +16.13% 5-Year: +17.74% Beta vs RLV: 0.95

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  • DPDEX:US 27.03
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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 2014-12-18) 27.03
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) 4.35

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: 10/31/2014
Name Position Value % of Total
Lowe's Cos Inc 78,600 4,495,920 3.216%
Johnson Controls Inc 94,600 4,469,850 3.197%
Broadcom Corp 106,400 4,456,032 3.187%
Northrop Grumman Corp 31,800 4,387,128 3.138%
Quest Diagnostics Inc 68,200 4,327,972 3.096%
Cardinal Health Inc 54,900 4,308,552 3.082%
Halliburton Co 78,100 4,306,434 3.080%
Mondelez International Inc 121,900 4,298,194 3.075%
ConocoPhillips 59,300 4,278,495 3.060%
Waste Management Inc 87,500 4,277,875 3.060%

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

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