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Ivy Tax Managed Equity Fund

IYEAX:US
NASDAQ GM
19.91
USD
0.10
0.50%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
16.69 - 19.91
1 Yr Return
12.17%
YTD Return
4.19%
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Previous Close
19.81
52Wk Range
16.69 - 19.91
1 Yr Return
11.67%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
19.91
Total Assets (m USD) (on 11/30/2016)
114.200
Inception Date
05/18/2009
Last Dividend (on 12/10/2015)
0.061
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
7.98 k 6.68 m 5.70
5.84 k 4.70 m 4.01
63.12 k 4.50 m 3.84
34.70 k 4.45 m 3.80
22.94 k 4.45 m 3.80
37.83 k 4.28 m 3.65
18.00 k 4.14 m 3.54
37.88 k 4.11 m 3.51
41.40 k 3.92 m 3.35
46.77 k 3.87 m 3.30
Profile
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.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111