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

Ivy Tax Managed Equity Fund

+ Add to Watchlist

IYEAX:US

17.67 USD 0.22 1.27%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Ivy Tax Managed Equity Fund (IYEAX)

Year To Date: +4.62% 3-Month: -2.00% 3-Year: +16.99% 52-Week Range: 15.73 - 18.61
1-Month: -4.28% 1-Year: +11.29% 5-Year: +12.50% Beta vs RLG: 1.04

Mutual Fund Chart for IYEAX

No chart data available.
  • IYEAX:US 17.67
  • 1M
  • 1Y
Interactive IYEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 17.67
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 2.67

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil