• 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

16.35 USD 0.12 0.73%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +4.81% 3-Month: +8.42% 3-Year: +16.93% 52-Week Range: 13.31 - 16.68
1-Month: +1.68% 1-Year: +23.24% 5-Year: +21.51% Beta vs RLG: 1.01

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  • DPLGX:US 16.35
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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 2014-07-10) 16.35
Assets (M) (on 2014-07-10) 264.83
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) 0.31

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: 03/31/2014
Name Position Value % of Total
Visa Inc 68,400 14,764,824 5.802%
EOG Resources Inc 143,300 14,055,581 5.523%
MasterCard Inc 182,075 13,601,003 5.345%
Microsoft Corp 323,575 13,263,339 5.212%
QUALCOMM Inc 157,575 12,426,365 4.883%
Walgreen Co 181,500 11,984,445 4.709%
Google Inc 10,715 11,941,975 4.693%
Crown Castle International Cor 159,250 11,749,465 4.617%
Adobe Systems Inc 166,050 10,916,127 4.290%
Liberty Interactive Corp 378,100 10,915,747 4.290%

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

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