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Macquarie Large Cap Value Portfolio

DPDEX:US
NASDAQ GM
27.09
USD
0.11
0.40%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
24.45 - 27.88
1 Yr Return
11.03%
YTD Return
2.23%
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Previous Close
27.20
52Wk Range
24.45 - 27.88
1 Yr Return
11.77%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
27.09
Total Assets (m USD) (on 04/21/2017)
202.572
Inception Date
02/03/1992
Last Dividend (on 12/19/2016)
0.508
Dividend Indicated Gross Yield
1.88%
Fund Managers
ROBERT A VOGEL JR / TY NUTT
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
94.20 k 7.51 m 3.31
165.90 k 7.48 m 3.30
90.00 k 7.39 m 3.26
47.40 k 7.31 m 3.22
99.40 k 7.30 m 3.22
169.70 k 7.23 m 3.19
74.00 k 7.21 m 3.18
58.90 k 7.20 m 3.18
29.10 k 7.19 m 3.17
108.70 k 7.16 m 3.16
Profile
Macquarie Large Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of large-capitalization companies with a market capitalization of $5 billion or greater at the time of purchase.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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