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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

28.21 USD 0.13 0.46%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +3.83% 3-Month: +1.26% 3-Year: +20.69% 52-Week Range: 24.90 - 28.36
1-Month: +0.43% 1-Year: +13.97% 5-Year: +18.99% Beta vs RLV: 0.94

Mutual Fund Chart for DPDEX

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  • DPDEX:US 28.21
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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 2015-05-21) 28.21
Assets (M) (on 2015-05-21) 235.99
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) 4.17

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: 03/31/2015
Name Position Value % of Total
Kraft Foods Group Inc 106,133 9,245,776 3.970%
BB&T Corp 186,000 7,252,140 3.114%
Bank of New York Mellon Corp/T 179,700 7,231,128 3.105%
Mondelez International Inc 199,200 7,189,128 3.087%
Pfizer Inc 205,911 7,163,644 3.076%
CA Inc 218,436 7,123,198 3.058%
Johnson & Johnson 70,800 7,122,480 3.058%
Johnson Controls Inc 140,900 7,106,996 3.051%
Xerox Corp 551,300 7,084,205 3.041%
CVS Health Corp 68,500 7,069,885 3.035%

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

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