Stock Events

Stock Events

U.S. Large Company Portfolio Class Shares 

$49.02
1
-$0.89-1.79%Friday 20:00
+$0.00+0%Friday 20:04After hours

Statistics

Day High
49.07
Day Low
49.07
52W High
50.55
52W Low
48.88
Volume
33
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.69%
Dividend
0.34

Upcoming

Dividend Ex
Dec 30
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Payment
Dec 31
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Ex
Mar 29, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Payment
Mar 31, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Ex
Jun 29, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Payment
Jul 1, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Ex
Sep 29, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Payment
Oct 1, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Ex
Dec 29, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Payment
Dec 31, 2027
U.S. Large Company Portfolio Class Shares
Estimated
DLCU
Dividend Ex
Mar 29, 2028
U.S. Large Company Portfolio Class Shares
Estimated
DLCU

Expense Ratio

0.09%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.69%Dividend Yield
Oct 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
Show More
CEO
Country
United States
ISIN
US25434D4685

Listings

XNAS
US
DLCU

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FAQs

What is U.S. Large Company Portfolio Class Shares stock price today?▼
The current price of DLCU is $49.02 USD — it has decreased by -1.79% in the past 24 hours. Watch U.S. Large Company Portfolio Class Shares stock price performance more closely on the chart.
What is U.S. Large Company Portfolio Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange U.S. Large Company Portfolio Class Shares stocks are traded under the ticker DLCU.
Does U.S. Large Company Portfolio Class Shares pay dividends?▼
Yes, DLCU dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 0.69%.
In which sector is U.S. Large Company Portfolio Class Shares located?▼
U.S. Large Company Portfolio Class Shares operates in the Finance & Payments sector.
When did U.S. Large Company Portfolio Class Shares complete a stock split?▼
U.S. Large Company Portfolio Class Shares has not had any recent stock splits.
Where is U.S. Large Company Portfolio Class Shares headquartered?▼
U.S. Large Company Portfolio Class Shares is headquartered in Austin, United States.