• 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

26.57 USD 0.48 1.84%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +5.12% 3-Month: -4.82% 3-Year: +20.01% 52-Week Range: 23.26 - 27.95
1-Month: -6.65% 1-Year: +11.36% 5-Year: +16.34% Beta vs RLV: 0.93

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  • DPDEX:US 26.09
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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 2014-10-20) 26.09
Assets (M) (on 2014-10-20) 132.17
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) 1.68

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: 08/29/2014
Name Position Value % of Total
Xerox Corp 324,500 4,481,345 3.284%
Intel Corp 127,700 4,459,284 3.268%
Lowe's Cos Inc 83,800 4,400,338 3.225%
Bank of New York Mellon Corp/T 107,800 4,223,604 3.095%
Quest Diagnostics Inc 66,600 4,209,786 3.085%
Marathon Oil Corp 100,100 4,173,169 3.058%
Verizon Communications Inc 82,600 4,115,132 3.016%
Kraft Foods Group Inc 69,633 4,101,384 3.006%
Cisco Systems Inc 164,000 4,098,360 3.003%
Pfizer Inc 139,211 4,091,411 2.998%

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

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