Expense Ratio History

IYVAX expense ratio history

Delaware Ivy Value Fund, Class A

Fund company
IVY
Type
Mutual fund

1.14%

In basis points
114 basis points
Yearly cost per $10,000
$114
Prospectus dated
31 March 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.09% on 31 March 2023

Fee over time

IYVAX expense ratio: 1.66% until 31 Jul 2012, then 1.53%; 1.53% until 31 Jul 2013, then 1.43%; 1.43% until 31 Jul 2014, then 1.31%; 1.31% until 31 Jul 2015, then 1.27%; 1.27% until 29 Jul 2016, then 1.30%; 1.30% until 5 Jul 2017, then 1.33%; 1.33% until 31 Jul 2018, then 1.21%; 1.21% until 31 Mar 2021, then 1.20%; 1.20% until 31 Mar 2022, then 1.09%; 1.09% until 31 Mar 2023, then 1.14%; read at 1.14% on 31 Mar 2023.0.00%1.00%2.00%3.00%Jul 2011Jul 2013Jul 2015Jul 2017Jul 2019Jul 20211.66% before1.14% from 31 Mar 2023
IYVAX expense ratio: 1.66% until 31 Jul 2012, then 1.53%; 1.53% until 31 Jul 2013, then 1.43%; 1.43% until 31 Jul 2014, then 1.31%; 1.31% until 31 Jul 2015, then 1.27%; 1.27% until 29 Jul 2016, then 1.30%; 1.30% until 5 Jul 2017, then 1.33%; 1.33% until 31 Jul 2018, then 1.21%; 1.21% until 31 Mar 2021, then 1.20%; 1.20% until 31 Mar 2022, then 1.09%; 1.09% until 31 Mar 2023, then 1.14%; read at 1.14% on 31 Mar 2023.0.00%1.00%2.00%3.00%Jul 2011Jul 2015Jul 20191.66% before1.14% from 31 Mar 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
IYVAX (this page) Class A 1.14% 1.08% 31 Mar 2023
— — 2.46% 2.31% 31 Mar 2021
IYVCX Class C 1.98% 1.83% 31 Mar 2023
IYAIX Class I 0.86% 0.83% 31 Mar 2023
IYVYX Class Y 1.11% 1.08% 31 Mar 2023
IYVLX Class R 1.80% 1.33% 31 Mar 2023
IVALX Class R6 0.74% 0.72% 31 Mar 2023

Every figure we've recorded

DateFeeWhat happened
31 Mar 2023 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 1.14% Raised from 1.09% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-28
31 Mar 2022 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 1.09% Cut from 1.20% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-29
31 Mar 2021 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2021 1.20% Cut from 1.21% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-28
31 Jul 2020 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2019 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2018 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2018 1.21% Cut from 1.33% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-17
5 Jul 2017 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-05 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Jul 2017 1.33% Raised from 1.30% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-07-25
29 Jul 2016 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 1.30% Raised from 1.27% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-18
31 Jul 2015 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2015 1.27% Cut from 1.31% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-19
31 Jul 2014 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2014 1.31% Cut from 1.43% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-08-20
31 Jul 2013 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2013 1.43% Cut from 1.53% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-08-20
31 Jul 2012 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2012 1.53% Cut from 1.66% to 1.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-08-20
29 Jul 2011 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.14% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,392 in fees over 10 years

After fees, $10,000 grows to $14,564.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$117
3 years$364
5 years$631
10 years$1,392

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More IVY funds

The cheapest of 39. All IVY funds.