• 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

16.60 USD 0.06 0.36%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +6.41% 3-Month: +4.67% 3-Year: +21.45% 52-Week Range: 13.37 - 16.74
1-Month: +0.18% 1-Year: +24.75% 5-Year: +18.92% Beta vs RLG: 1.01

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  • DPLGX:US 16.60
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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 2014-08-28) 16.60
Assets (M) (on 2014-08-28) 267.74
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) 0.30

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: 06/30/2014
Name Position Value % of Total
Celgene Corp 171,252 14,707,122 5.536%
EOG Resources Inc 125,677 14,686,614 5.529%
Allergan Inc/United States 82,407 13,944,913 5.249%
Visa Inc 66,028 13,912,760 5.237%
Walgreen Co 186,572 13,830,582 5.206%
Microsoft Corp 324,652 13,537,988 5.096%
QUALCOMM Inc 168,650 13,357,080 5.028%
MasterCard Inc 176,270 12,950,557 4.875%
Crown Castle International Cor 161,393 11,985,044 4.512%
Adobe Systems Inc 162,161 11,733,970 4.417%

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

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