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Ivy Tax Managed Equity Fund

IYENX:US
NASDAQ GM
23.36
USD
0.01
0.04%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
21.84 - 23.36
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Previous Close
23.35
52Wk Range
21.84 - 23.36
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
23.36
Total Assets (m USD) (on 07/31/2017)
125.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRADLEY M KLAPMEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.65 k 6.87 m 5.76
6.58 k 6.37 m 5.34
62.37 k 5.40 m 4.53
5.69 k 5.29 m 4.44
33.30 k 5.03 m 4.22
33.93 k 4.89 m 4.10
31.38 k 4.44 m 3.72
42.32 k 3.97 m 3.33
2.05 k 3.84 m 3.22
28.20 k 3.53 m 2.96
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