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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ivy Dividend Opportunities Fund

IVDCX |

-

$913 M

-

1.93%

Vitals

YTD Return

N/A

1 yr return

18.3%

3 Yr Avg Return

8.2%

5 Yr Avg Return

10.2%

Net Assets

$913 M

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ivy Dividend Opportunities Fund

IVDCX |

-

$913 M

-

1.93%

IVDCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ivy Dividend Opportunities Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Jul 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IVDCX - Performance

Return Ranking - Trailing

Period IVDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 18.3% -78.3% 16.3% N/A
3 Yr 8.2%* -38.0% 11.4% N/A
5 Yr 10.2%* -23.3% 7.9% N/A
10 Yr 5.5%* -5.9% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period IVDCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% 0.0% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -13.3% 31.0% N/A
2020 N/A -27.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period IVDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 17.3% -75.3% 17.2% N/A
3 Yr 8.2%* -32.4% 12.9% N/A
5 Yr 10.2%* -18.6% 21.2% N/A
10 Yr 5.5%* -5.9% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IVDCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -12.1% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

IVDCX - Holdings

Concentration Analysis

IVDCX Category Low Category High IVDCX % Rank
Net Assets 913 M 4.76 M 42.8 B N/A
Number of Holdings 50 8 1932 N/A
Net Assets in Top 10 370 M 1.32 M 14.7 B N/A
Weighting of Top 10 41.15% 5.8% 99.7% N/A

Top 10 Holdings

  1. Wells Fargo & Co 5.29%
  2. Pfizer Inc 4.86%
  3. Chevron Corp 4.30%
  4. Microsoft Corp 4.06%
  5. JPMorgan Chase & Co 4.00%
  6. Exelon Corp 3.83%
  7. Suncor Energy Inc 3.77%
  8. United Technologies Corp 3.72%
  9. The Home Depot Inc 3.69%
  10. DowDuPont Inc 3.63%

Asset Allocation

Weighting Return Low Return High IVDCX % Rank
Stocks 		96.65% 0.00% 101.34% N/A
Other 		2.93% -1.85% 3.77% N/A
Cash 		0.22% -18.07% 25.16% N/A
Bonds 		0.20% 0.00% 99.69% N/A
Preferred Stocks 		0.00% 0.00% 13.37% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High IVDCX % Rank
Industrials 		17.29% 0.00% 28.39% N/A
Financial Services 		17.13% 0.00% 28.88% N/A
Technology 		12.65% 0.00% 29.93% N/A
Healthcare 		11.54% 0.00% 23.41% N/A
Energy 		9.15% 0.00% 19.74% N/A
Consumer Cyclical 		8.15% 0.00% 34.22% N/A
Basic Materials 		6.55% 0.00% 17.96% N/A
Consumer Defense 		5.45% 0.00% 27.68% N/A
Real Estate 		4.20% 0.00% 16.79% N/A
Utilities 		3.83% 0.00% 40.81% N/A
Communication Services 		0.72% 0.00% 22.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IVDCX % Rank
US 		89.03% 0.00% 100.44% N/A
Non US 		7.62% 0.00% 101.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High IVDCX % Rank
Cash & Equivalents 		0.22% -18.03% 31.98% N/A
Corporate 		0.20% 0.00% 70.32% N/A
Derivative 		0.00% -0.14% 5.18% N/A
Securitized 		0.00% 0.00% 25.36% N/A
Municipal 		0.00% 0.00% 7.36% N/A
Government 		0.00% 0.00% 99.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IVDCX % Rank
US 		0.20% 0.00% 99.69% N/A
Non US 		0.00% 0.00% 24.51% N/A

IVDCX - Expenses

Operational Fees

IVDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.08% 5.53% N/A
Management Fee 0.70% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.40% N/A

Sales Fees

IVDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

IVDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 1.63% 307.00% N/A

IVDCX - Distributions

Dividend Yield Analysis

IVDCX Category Low Category High IVDCX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

IVDCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

IVDCX Category Low Category High IVDCX % Rank
Net Income Ratio 0.50% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

IVDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IVDCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 19.16 5.57 1.32

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