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Delaware Pooled Trust - The Large-Cap Growth Equity Portfolio

DPLGX:US
NASDAQ GM
14.25
USD
0.01
0.07%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
12.49 - 14.78
1 Yr Return
8.06%
YTD Return
-1.18%
Previous Close
14.24
52Wk Range
12.49 - 14.78
1 Yr Return
4.02%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
14.25
Total Assets (m USD) (on 08/23/2016)
284.825
Inception Date
11/01/2005
Last Dividend (on 12/17/2015)
0.109
Dividend Indicated Gross Yield
0.76%
Fund Managers
CHRIS BONAVICO / CHRIS ERICKSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
210.50 k 15.61 m 5.56
150.72 k 15.29 m 5.45
141.00 k 13.91 m 4.96
254.95 k 13.66 m 4.87
370.25 k 13.52 m 4.82
177.20 k 13.42 m 4.78
57.81 k 13.36 m 4.76
250.80 k 12.83 m 4.57
493.48 k 12.52 m 4.46
146.63 k 12.21 m 4.35
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918