IVY fund fees
39 IVY funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| IYIAXDelaware Ivy Municipal High Income Fund | 0.94% | Mutual fund | 0.89% to 0.94%, 31 Mar 2023 |
| WLTAXDelaware Ivy Limited-Term Bond Fund | 0.95% | Mutual fund | 0.89% to 0.95%, 31 Mar 2023 |
| WHIAXNomura High Income Fund | 0.96% | Mutual fund | 0.89% to 0.96%, 31 Jul 2025 |
| IDAAXDelaware Sustainable Equity Income Fund | 0.97% | Mutual fund | 0.93% to 0.97%, 29 Jan 2024 |
| WMBAXDelaware Ivy Municipal Bond Fund | 0.97% | Mutual fund | 0.87% to 0.97%, 31 Mar 2023 |
| IBJAXDelaware Ivy Corporate Bond Fund | 1.01% | Mutual fund | 0.96% to 1.01%, 30 Jan 2023 |
| IGJAXDelaware Ivy Government Securities Fund | 1.01% | Mutual fund | 1.13% to 1.01%, 29 Jan 2024 |
| WCEAXNomura Core Equity Fund | 1.01% | Mutual fund | 1.00% to 1.01%, 31 Jul 2025 |
| IBNAXNomura Balanced Fund | 1.09% | Mutual fund | 1.08% to 1.09%, 31 Jul 2025 |
| IBOAXDelaware Ivy Core Bond Fund | 1.09% | Mutual fund | 0.98% to 1.09%, 31 Mar 2023 |
| IATAXDelaware Ivy Accumulative Fund | 1.10% | Mutual fund | 1.06% to 1.10%, 30 Jun 2023 |
| WASAXNomura Asset Strategy Fund | 1.12% | Mutual fund | 1.06% to 1.12%, 31 Jul 2025 |
| IYVAXDelaware Ivy Value Fund | 1.14% | Mutual fund | 1.09% to 1.14%, 31 Mar 2023 |
| WLGRXNomura Large Cap Growth Fund | 1.22% | Mutual fund | 1.24% to 1.22%, 31 Jul 2025 |
| IVOAXNomura Mid Cap Income Opportunities Fund | 1.27% | Mutual fund | 1.25% to 1.27%, 31 Jul 2025 |
| IAPOXDelaware Ivy Strategic Income Fund | 1.28% | Mutual fund | 1.19% to 1.28%, 30 Jan 2023 |
| IVINXNomura Global Growth Fund | 1.30% | Mutual fund | 1.19% to 1.30%, 31 Jul 2025 |
| IVVYXNomura International Core Equity Fund | 1.30% | Mutual fund | 1.26% to 1.30%, 31 Jul 2025 |
| IYSYXNomura Smid Cap Core Fund | 1.32% | Mutual fund | 1.27% to 1.32%, 31 Jul 2025 |
| IBIAXDelaware Global Equity Fund II | 1.33% | Mutual fund | 1.25% to 1.33%, 31 Mar 2023 |
| IPNAXDelaware Ivy High Yield Fund | 1.41% | Mutual fund | 1.28% to 1.41%, 29 Jan 2024 |
| WSTRXNomura Science and Technology Fund | 1.43% | Mutual fund | 1.41% to 1.43%, 31 Jul 2025 |
| WMGRXNomura Mid Cap Growth Fund | 1.45% | Mutual fund | 1.48% to 1.45%, 31 Jul 2025 |
| IVTYXDelaware Ivy Managed International Opportunities Fund | 1.48% | Mutual fund | 1.32% to 1.48%, 31 Mar 2023 |
| IPOYXNomura Systematic Emerging Markets Equity Fund | 1.49% | Mutual fund | 1.51% to 1.49%, 31 Jul 2025 |
| IEYAXNomura Climate Solutions Fund | 1.50% | Mutual fund | 1.43% to 1.50%, 31 Jul 2025 |
| IMHAXDelaware Ivy California Municipal High Income Fund | 1.52% | Mutual fund | 1.33% to 1.52%, 30 Jan 2023 |
| IMAYXMacquarie Multi-Asset Income Fund | 1.54% | Mutual fund | 1.27% to 1.54%, 29 Jan 2025 |
| IRSYXNomura Real Estate Securities Fund | 1.54% | Mutual fund | 1.39% to 1.54%, 31 Jul 2025 |
| WSGRXNomura Small Cap Growth Fund | 1.54% | Mutual fund | 1.50% to 1.54%, 31 Jul 2025 |
| ICKAXDelaware Ivy Crossover Credit Fund | 1.69% | Mutual fund | 1.23% to 1.69%, 30 Jan 2023 |
| ICDAXDelaware International Equity Fund II | 1.79% | Mutual fund | 1.45% to 1.79%, 31 Mar 2023 |
| IVSCXNomura Global Bond Fund | 1.87% | Mutual fund | 1.84% to 1.87%, 31 Jul 2025 |
| IWGCXMacquarie Global Allocation Fund | 1.98% | Mutual fund | 2.04% to 1.98%, 30 Oct 2024 |
| IVJAXDelaware Ivy International Small Cap Fund | 2.03% | Mutual fund | 1.59% to 2.03%, 30 Jan 2023 |
| IREAXDelaware Global Real Estate Fund | 2.14% | Mutual fund | 1.76% to 2.14%, 31 Mar 2023 |
| IGNCXNomura Natural Resources Fund | 2.23% | Mutual fund | 1.97% to 2.23%, 31 Jul 2025 |
| IRBAXDelaware Ivy Total Return Bond Fund | 2.31% | Mutual fund | 1.59% to 2.31%, 29 Jan 2024 |
| IECAXDelaware Ivy Emerging Markets Local Currency Debt Fund | 2.53% | Mutual fund | 1.63% to 2.53%, 30 Jan 2023 |