• 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

18.02 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Ivy Tax Managed Equity Fund (IYEBX)

Year To Date: +9.08% 3-Month: +8.29% 3-Year: +21.49% 52-Week Range: 13.92 - 18.02
1-Month: +2.04% 1-Year: +27.11% 5-Year: +14.12% Beta vs RLG: 1.04

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  • IYEBX:US 18.02
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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: BRADLEY M KLAPMEYER
Web Site: www.ivyfunds.com

Fundamentals for IYEBX

NAV (on 2014-08-22) 18.02
Assets (M) (on 2014-06-30) 49.50
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) 2.38

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: 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.

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