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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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IYEBX:US

18.98 USD 0.06 0.32%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Ivy Tax Managed Equity Fund (IYEBX)

Year To Date: +5.80% 3-Month: +5.03% 3-Year: +17.25% 52-Week Range: 15.35 - 19.04
1-Month: +7.11% 1-Year: +13.85% 5-Year: +14.37% Beta vs RLG: 1.01

Mutual Fund Chart for IYEBX

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  • IYEBX:US 18.98
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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 2015-02-27) 18.98
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 2014-12-11) 0.37
Dividend Yield (ttm) 1.96

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: 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 9,180 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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