MENU
IVINX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Global Growth Fund (IVINX) Ownership - Who owns Macquarie Global Growth Fund?

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

Profile

Category
Global Large-Stock Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.10
Min. Initial Investment
1000.00
Fund Existence
almost 39 years
Turnover
47.00
Front Load
5.75
Net Assets
782870850.00
Manager Tenure
N/A

Fundamentals

IVINX
Net Assets
783M
Fund Existence
almost 39 years
Turnover
47.00
Total Expense Ratio
1.10
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
576M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.90%
Gain YTD
-8.972
Annual Yield % from dividends
0.25
Returns for 1 year
-6.09
Returns for 3 years
-40.27
Returns for 5 years
-10.71
Returns for 10 years
-24.86
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com