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Ivy ProShares MSCI ACWI Index Fund Class N (IMCNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.32+0.07 (+0.53%)
At close: 08:00PM EDT

Ivy ProShares MSCI ACWI Index Fund Class N

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

800-777-6472
Management Information
Ryan Dofflemeyer,Lead Manager since April 7, 2019
Ryan Dofflemeyer, ProShare Advisors: Portfolio Manager since January 2011, and a registered associated person and an NFA associate member of ProShares Capital Management LLC since October 2010.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyIvy Funds
Net Assets111.2M
YTD Return-5.86%
Yield1.76%
Morningstar Rating★★★
Inception DateApr 19, 2017

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIMCNXCategory Average
Annual Report Expense Ratio (net)0.65%1.06%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.93%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection268N/A
5 Yr Expense Projection487N/A
10 Yr Expense Projection1,117N/A