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Mutual Fund ticker: NASDAQ
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Macquarie Science and Technology R6 (ISTNX) Ownership - Who owns Macquarie Science and Technology R6?

The investment seeks to provide growth of capital... Show more

Category: #Technology

Profile

Category
Technology
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
0.84
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
45.00
Front Load
N/A
Net Assets
6356556000.00
Manager Tenure
N/A

Fundamentals

ISTNX
Net Assets
6.36B
Fund Existence
about 11 years
Turnover
45.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
3.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
190M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.88%
Gain YTD
21.368
Annual Yield % from dividends
0.00
Returns for 1 year
22.66
Returns for 3 years
30.67
Returns for 5 years
-6.25
Returns for 10 years
50.03
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com