• 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

27.23 USD 0.24 0.87%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.22% 3-Month: +6.39% 3-Year: +19.28% 52-Week Range: 22.63 - 27.61
1-Month: -1.09% 1-Year: +17.03% 5-Year: +17.88% Beta vs RLV: 0.95

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  • DPDEX:US 27.23
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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 2015-01-23) 27.23
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) 4.32

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: 11/28/2014
Name Position Value % of Total
Lowe's Cos Inc 78,600 5,017,038 3.521%
Johnson Controls Inc 94,600 4,730,000 3.320%
Mondelez International Inc 117,900 4,621,680 3.244%
Cisco Systems Inc 166,200 4,593,768 3.224%
Broadcom Corp 106,400 4,589,032 3.221%
Cardinal Health Inc 54,900 4,512,231 3.167%
Intel Corp 121,000 4,507,250 3.164%
Northrop Grumman Corp 31,800 4,481,574 3.146%
Quest Diagnostics Inc 68,200 4,454,142 3.126%
Allstate Corp/The 65,200 4,443,380 3.119%

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

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