Nasdaq - Delayed Quote USD

Delaware Pooled Trust - Macquarie Large Cap Value Portfolio (DPDEX)

18.52 -0.10 (-0.54%)
At close: December 31 at 8:00 PM EST

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Northwestern Mutual Inv Srvc, LLC
  • CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • CommonWealth Universe
  • Robert W. Baird & Co.
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • Thrivent Advisory Eligible
  • Trade PMR Transaction Fee
  • NYLIM 401(k) Complete

Fund Summary

Under normal circumstances, at least 80% of the Portfolio's net assets, plus any borrowings for investment purposes, will be invested in equity securities of large-capitalization companies. It invests primarily in securities of large-capitalization companies that the manager believes have long-term capital appreciation potential. The fund adviser currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

Fund Overview

Category Large Value
Fund Family Macquarie Investment Management
Net Assets 44.64M
YTD Return 12.65%
Yield 1.75%
Morningstar Rating
Inception Date Feb 03, 1992

Performance & Risk

YTD Return 7.57%
5y Average Return 10.48%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

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