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Ivy Tax Managed Equity Fund

IYEAX:US
NASDAQ GM
18.36
USD
0.69
3.62%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
16.69 - 20.32
1 Yr Return
-6.72%
YTD Return
-6.04%
Open
18.36
Day Range
18.36 - 18.36
Previous Close
19.05
52Wk Range
16.69 - 20.32
1 Yr Return
-7.00%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
18.36
Total Assets (m USD) (on 04/29/2016)
119.300
Inception Date
05/18/2009
Last Dividend (on 12/10/2015)
0.061
Dividend Indicated Gross Yield
-
Fund Managers
BRADLEY M KLAPMEYER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
9.08 k 5.39 m 4.52
18.35 k 4.92 m 4.13
41.03 k 4.47 m 3.75
5.54 k 4.23 m 3.55
36.95 k 4.22 m 3.54
55.67 k 4.11 m 3.45
23.84 k 4.10 m 3.44
36.23 k 3.40 m 2.85
38.11 k 3.21 m 2.69
40.82 k 3.12 m 2.62
Profile
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.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111