• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ivy Tax Managed Equity Fund

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IYEAX:US

18.49 USD 0.39 2.15%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Ivy Tax Managed Equity Fund (IYEAX)

Year To Date: +11.70% 3-Month: +2.04% 3-Year: +20.20% 52-Week Range: 15.72 - 18.64
1-Month: +0.73% 1-Year: +14.00% 5-Year: +13.63% Beta vs RLG: 1.02

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  • IYEAX:US 18.49
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Fund Profile & Information for IYEAX

Ivy Tax Managed Equity Fund is an open-end fund incorporated in the USA. The objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in equity securities that the advisor considers to be high in quality and attractive in their long-term investment potential.

Inception Date: 05-18-2009 Telephone: 1-800-456-5111
Managers: BRADLEY M KLAPMEYER
Web Site: www.ivyfunds.com

Fundamentals for IYEAX

NAV (on 2014-12-18) 18.49
Assets (M) (on 2014-06-30) 49.50
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for IYEAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.37
Dividend Yield (ttm) 2.01

Fees & Expenses for IYEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for IYEAX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 27,880 2,311,531 4.899%
Apple Inc 21,630 2,010,076 4.260%
Las Vegas Sands Corp 23,670 1,804,127 3.824%
Visa Inc 7,980 1,681,466 3.564%
MasterCard Inc 22,000 1,616,340 3.426%
Biogen Idec Inc 4,800 1,513,488 3.208%
CBS Corp 24,170 1,501,924 3.183%
Schlumberger Ltd 11,307 1,333,661 2.827%
SBA Communications Corp 12,510 1,279,773 2.712%
HCA Holdings Inc 22,000 1,240,360 2.629%

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

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