- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Ivy Tax Managed Equity Fund
+ Add to WatchlistIYEYX:US
14.46 USD 0.17 1.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for Ivy Tax Managed Equity Fund (IYEYX)
| Year To Date: | +11.32% | 3-Month: | +4.33% | 3-Year: | +12.64% | 52-Week Range: | 12.09 - 14.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | +15.87% | 5-Year: | - | Beta vs RLG: | 1.02 |
Fund Profile & Information for IYEYX
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 IYEYX
| NAV | (on 2013-06-19) 14.46 |
|---|---|
| Assets (M) | (on 2012-08-31) 20.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IYEYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.06 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for IYEYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.02 |
Top Fund Holdings for IYEYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 2,020 | 1,093,083 | 3.812% |
| Apple Inc | 2,190 | 969,360 | 3.381% |
| Visa Inc | 5,280 | 896,755 | 3.128% |
| Gilead Sciences Inc | 17,880 | 874,868 | 3.051% |
| Las Vegas Sands Corp | 15,470 | 871,735 | 3.040% |
| CBS Corp | 18,170 | 848,357 | 2.959% |
| Monsanto Co | 7,860 | 830,252 | 2.896% |
| Google Inc | 900 | 714,627 | 2.492% |
| Philip Morris International In | 7,380 | 684,200 | 2.386% |
| Schlumberger Ltd | 9,007 | 674,534 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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