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  • 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

19.50 USD 0.15 0.78%

As of 18:25:00 ET on 03/30/2015.

Snapshot for Ivy Tax Managed Equity Fund (IYEAX)

Year To Date: +4.82% 3-Month: +3.70% 3-Year: +15.69% 52-Week Range: 15.72 - 19.88
1-Month: -1.02% 1-Year: +18.87% 5-Year: +13.68% Beta vs RLG: 1.00

Mutual Fund Chart for IYEAX

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  • IYEAX:US 19.50
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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 2015-03-30) 19.50
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) 1.91

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: 12/31/2014
Name Position Value % of Total
L Brands Inc 35,200 3,046,560 4.128%
Apple Inc 26,130 2,884,229 3.909%
Visa Inc 36,720 2,406,996 3.262%
MasterCard Inc 25,900 2,231,544 3.024%
Allergan Inc/United States 10,400 2,210,936 2.996%
NIKE Inc 20,660 1,986,459 2.692%
Amazon.com Inc 6,100 1,893,135 2.565%
Verisk Analytics Inc 29,100 1,863,855 2.526%
salesforce.com inc 31,400 1,862,334 2.524%
Gilead Sciences Inc 19,380 1,826,759 2.475%

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

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