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IYMIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Mid Cap Growth I (IYMIX) Ownership - Who owns Macquarie Mid Cap Growth I?

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

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.79
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
27.00
Front Load
N/A
Net Assets
5056845300.00
Manager Tenure
N/A

Fundamentals

IYMIX
Net Assets
5.06B
Fund Existence
about 18 years
Turnover
27.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
1.62B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.19B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.04%
Gain YTD
-6.783
Annual Yield % from dividends
0.00
Returns for 1 year
-13.75
Returns for 3 years
-25.86
Returns for 5 years
17.69
Returns for 10 years
10.02
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General Information

Category MidCapGrowth

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