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  • 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

16.49 USD 0.06 0.37%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.81% 3-Month: +1.54% 3-Year: +15.82% 52-Week Range: 13.65 - 16.92
1-Month: -1.02% 1-Year: +16.98% 5-Year: +17.14% Beta vs RLG: 1.01

Mutual Fund Chart for DPLGX

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  • DPLGX:US 16.49
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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: CHRIS BONAVICO / CHRIS ERICKSEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DPLGX

NAV (on 2015-03-27) 16.49
Assets (M) (on 2015-03-27) 294.66
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 2014-12-18) 0.11
Dividend Yield (ttm) 9.42

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 0.64

Top Fund Holdings for DPLGX

Filing Date: 12/31/2014
Name Position Value % of Total
Allergan Inc/United States 77,229 16,418,113 5.763%
Celgene Corp 140,866 15,757,271 5.531%
Visa Inc 236,984 15,534,301 5.453%
Walgreens Boots Alliance Inc 187,875 14,316,075 5.025%
QUALCOMM Inc 188,535 14,013,807 4.919%
MasterCard Inc 156,887 13,517,384 4.745%
eBay Inc 236,544 13,274,849 4.660%
Microsoft Corp 281,153 13,059,557 4.584%
Crown Castle International Cor 158,372 12,463,876 4.375%
Liberty Interactive Corp 397,599 11,697,363 4.106%

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

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