• 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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IYEBX:US

17.50 USD 0.04 0.23%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Ivy Tax Managed Equity Fund (IYEBX)

Year To Date: +5.93% 3-Month: +11.68% 3-Year: +13.73% 52-Week Range: 13.92 - 17.71
1-Month: +1.16% 1-Year: +24.29% 5-Year: +15.88% Beta vs RLG: 1.05

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  • IYEBX:US 17.50
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Fund Profile & Information for IYEBX

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: SARAH ROSS
Web Site: www.ivyfunds.com

Fundamentals for IYEBX

NAV (on 2014-07-11) 17.50
Assets (M) (on 2012-08-31) 20.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IYEBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.43
Dividend Yield (ttm) 2.45

Fees & Expenses for IYEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for IYEBX

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 27,080 1,918,889 4.267%
Las Vegas Sands Corp 22,870 1,847,439 4.108%
Apple Inc 21,630 1,658,527 3.688%
MasterCard Inc 22,000 1,643,400 3.654%
Visa Inc 7,580 1,636,219 3.638%
CBS Corp 23,070 1,425,726 3.170%
Biogen Idec Inc 4,600 1,407,002 3.129%
Google Inc 1,200 1,337,412 2.974%
HCA Holdings Inc 21,400 1,123,500 2.498%
NIKE Inc 14,760 1,090,174 2.424%

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

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