• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio

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DPLGX:US

17.47 USD 0.06 0.34%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio (DPLGX)

Year To Date: +11.99% 3-Month: +4.80% 3-Year: +22.96% 52-Week Range: 14.65 - 17.47
1-Month: +6.59% 1-Year: +16.23% 5-Year: +17.80% Beta vs RLG: 1.03

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  • DPLGX:US 17.47
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Fund Profile & Information for DPLGX

Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies that present significant long-term earnings growth potential.

Inception Date: 11-01-2005 Telephone: 1-800-523-1918
Managers: CHRISTOPHER J BONAVICO / CHRISTOPHER M ERICKSEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DPLGX

NAV (on 2014-11-21) 17.47
Assets (M) (on 2014-11-21) 281.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DPLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.05
Dividend Yield (ttm) 0.29

Fees & Expenses for DPLGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for DPLGX

Filing Date: 09/30/2014
Name Position Value % of Total
Celgene Corp 171,252 16,231,265 6.129%
Microsoft Corp 324,652 15,050,867 5.683%
Allergan Inc/United States 82,407 14,684,103 5.545%
eBay Inc 236,693 13,403,925 5.062%
Visa Inc 62,553 13,346,934 5.040%
QUALCOMM Inc 168,650 12,609,961 4.762%
MasterCard Inc 166,395 12,299,918 4.645%
Crown Castle International Cor 150,843 12,147,387 4.587%
EOG Resources Inc 118,227 11,706,838 4.421%
Walgreen Co 186,572 11,058,122 4.176%

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

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