- 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
+ Add to WatchlistDPLGX:US
13.40 USD 0.14 1.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio (DPLGX)
| Year To Date: | +15.42% | 3-Month: | +7.98% | 3-Year: | +18.93% | 52-Week Range: | 10.45 - 13.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +26.15% | 5-Year: | +7.11% | Beta vs RLG: | 0.98 |
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 2013-05-17) 13.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 238.61 |
| 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 2012-12-18) 0.05 |
| Dividend Yield (ttm) | 0.40 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 80,450 | 13,663,628 | 5.862% |
| EOG Resources Inc | 96,625 | 12,374,764 | 5.309% |
| QUALCOMM Inc | 176,200 | 11,796,590 | 5.061% |
| Crown Castle International Cor | 165,825 | 11,548,053 | 4.954% |
| Mastercard Inc | 21,290 | 11,520,658 | 4.942% |
| Kinder Morgan Inc/DE | 296,546 | 11,470,399 | 4.921% |
| Allergan Inc/United States | 101,175 | 11,294,165 | 4.845% |
| Adobe Systems Inc | 251,975 | 10,963,432 | 4.703% |
| Walgreen Co | 220,850 | 10,530,128 | 4.518% |
| Celgene Corp | 84,900 | 9,840,759 | 4.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page