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Ivy Tax Managed Equity Fund

IYEAX:US
NASDAQ GM
24.02
USD
0.10
0.41%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
18.70 - 24.17
1 Yr Return
26.57%
YTD Return
26.51%
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Previous Close
24.12
52Wk Range
18.70 - 24.17
1 Yr Return
26.18%
YTD Return
26.51%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
24.02
Total Assets (m USD) (on 09/29/2017)
130.300
Inception Date
05/18/2009
Last Dividend (on 10/10/2017)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
BRADLEY M KLAPMEYER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
120.20 k 8.95 m 6.85
41.68 k 6.42 m 4.92
62.72 k 5.86 m 4.48
5.64 k 5.49 m 4.20
5.63 k 5.41 m 4.14
41.72 k 4.39 m 3.36
25.20 k 4.31 m 3.30
28.38 k 4.23 m 3.24
27.40 k 4.14 m 3.17
30.20 k 4.10 m 3.14
Profile
Ivy Tax Managed Equity Fund is an open-end fund incorporated in the USA. The Fund seeeks long-term growth of capital by investing in equity securities that the advisor considers to be high in quality and attractive in their long-term investment potential.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111