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Name

As of 10/13/2023

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

The Mexico Equity and Income Fund Inc

MXE | Fund

$8.77

$65.6 M

0.00%

-

Vitals

YTD Return

13.1%

1 yr return

8.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.2%

Net Assets

$65.6 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

The Mexico Equity and Income Fund Inc

MXE | Fund

$8.77

$65.6 M

0.00%

-

MXE - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    The Mexico Equity and Income Fund Inc
  • Fund Family Name
    N/A
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MXE - Performance

Return Ranking - Trailing

Period MXE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% N/A N/A N/A
1 Yr 8.2% N/A N/A N/A
3 Yr 2.4%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr -1.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MXE Return Category Return Low Category Return High Rank in Category (%)
2022 -1.6% N/A N/A N/A
2021 -8.4% N/A N/A N/A
2020 -16.0% N/A N/A N/A
2019 15.2% N/A N/A N/A
2018 -1.9% N/A N/A N/A

Total Return Ranking - Trailing

Period MXE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% N/A N/A N/A
1 Yr 8.2% N/A N/A N/A
3 Yr 2.4%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr -1.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MXE Return Category Return Low Category Return High Rank in Category (%)
2022 -1.6% N/A N/A N/A
2021 -8.4% N/A N/A N/A
2020 -16.0% N/A N/A N/A
2019 16.4% N/A N/A N/A
2018 -1.8% N/A N/A N/A

NAV & Total Return History

MXE - Holdings

Concentration Analysis

MXE Category Low Category High MXE % Rank
Net Assets 65.6 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 34.6 M N/A N/A N/A
Weighting of Top 10 52.84% N/A N/A N/A

Top 10 Holdings

  1. Grupo Financiero Banorte SAB de CV 8.24%
  2. Fomento Economico Mexicano SAB de CV 7.31%
  3. Grupo Mexico SAB de CV 6.21%
  4. Arca Continental SAB de CV 5.51%
  5. Grupo Comercial Chedraui SA de CV 4.92%
  6. Wal-Mart de Mexico SAB de CV 4.75%
  7. Grupo Traxion SAB de CV 4.64%
  8. Nemak SAB de CV 4.29%
  9. FIBRA Macquarie Mexico 3.52%
  10. HSBC DISCOVERY MEXICO 3.45%

Asset Allocation

Weighting Return Low Return High MXE % Rank
Stocks 		98.00% N/A N/A N/A
Cash 		2.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

MXE - Expenses

Operational Fees

MXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MXE - Distributions

Dividend Yield Analysis

MXE Category Low Category High MXE % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MXE Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

MXE Category Low Category High MXE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MXE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MXE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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