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Ivy Tax Managed Equity Fund

IYEAX:US
NASDAQ GM
19.40
USD
0.20
1.02%
As of 8:00 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
16.69 - 20.02
1 Yr Return
6.42%
YTD Return
-0.72%
Open
19.40
Day Range
19.40 - 19.40
Previous Close
19.60
52Wk Range
16.69 - 20.02
1 Yr Return
9.07%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
19.4
Total Assets (m USD) (on 08/31/2016)
120.200
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
8.08 k 5.78 m 4.87
57.17 k 4.54 m 3.83
17.60 k 4.07 m 3.43
4.00 m 4.00 m 3.37
34.85 k 3.98 m 3.36
21.29 k 3.92 m 3.30
40.98 k 3.92 m 3.30
3.68 m 3.67 m 3.10
37.18 k 3.56 m 3.00
4.74 k 3.34 m 2.81
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