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Trending ETFs

Name

As of 12/07/2023

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

$14.26

$50.4 M

0.00%

3.89%

Vitals

YTD Return

22.1%

1 yr return

18.6%

3 Yr Avg Return

7.1%

5 Yr Avg Return

5.5%

Net Assets

$50.4 M

Holdings in Top 10

54.3%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 217.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/07/2023

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

$14.26

$50.4 M

0.00%

3.89%

XMXEX - Profile

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mexico Equity & Income Fund Inc
  • Fund Family Name
    Pichardo Asset Management SA De CV
  • Inception Date
    Dec 26, 2006
  • Shares Outstanding
    4400209
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maru Pichardo

Fund Description


XMXEX - Performance

Return Ranking - Trailing

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -16.7% 310.3% 21.74%
1 Yr 18.6% -15.4% 310.3% 23.91%
3 Yr 7.1%* -32.8% 21.6% 26.67%
5 Yr 5.5%* -19.5% 16.5% 44.94%
10 Yr 0.0%* -14.4% 11.0% 70.59%

* Annualized

Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2022 4.8% -98.9% 99.1% 4.35%
2021 -4.0% -29.9% 283.0% 87.78%
2020 -3.3% -50.2% 41.8% 61.80%
2019 7.4% -19.5% 46.8% 74.16%
2018 -5.7% -43.5% 14.1% 5.95%

Total Return Ranking - Trailing

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -16.7% 310.3% 21.74%
1 Yr 18.6% -15.4% 310.3% 23.91%
3 Yr 7.1%* -32.8% 21.6% 26.67%
5 Yr 5.5%* -19.5% 16.5% 44.94%
10 Yr 0.0%* -14.4% 11.0% 70.59%

* Annualized

Total Return Ranking - Calendar

Period XMXEX Return Category Return Low Category Return High Rank in Category (%)
2022 4.8% -92.6% 105.8% 5.43%
2021 -4.0% -27.5% 283.0% 87.78%
2020 -3.3% -50.2% 43.0% 65.17%
2019 7.4% -17.8% 50.2% 85.39%
2018 -5.6% -41.5% 20.1% 10.71%

NAV & Total Return History


XMXEX - Holdings

Concentration Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Assets 50.4 M 2.91 M 5.98 B 65.22%
Number of Holdings 37 6 873 72.83%
Net Assets in Top 10 30.4 M 1.41 M 3.03 B 67.39%
Weighting of Top 10 54.32% 9.1% 104.7% 61.96%

Top 10 Holdings

  1. America Movil SAB de CV Class L 15.46%
  2. America Movil SAB de CV Class L 15.46%
  3. America Movil SAB de CV Class L 15.46%
  4. America Movil SAB de CV Class L 15.46%
  5. America Movil SAB de CV Class L 15.46%
  6. America Movil SAB de CV Class L 15.46%
  7. America Movil SAB de CV Class L 15.46%
  8. America Movil SAB de CV Class L 15.46%
  9. America Movil SAB de CV Class L 15.46%
  10. America Movil SAB de CV Class L 15.46%

Asset Allocation

Weighting Return Low Return High XMXEX % Rank
Stocks
90.20% 1.03% 100.32% 91.30%
Cash
7.83% 0.00% 90.86% 9.78%
Bonds
1.97% 0.00% 10.26% 4.35%
Preferred Stocks
0.00% 0.00% 25.67% 71.74%
Other
0.00% -7.90% 31.19% 50.00%
Convertible Bonds
0.00% 0.00% 0.30% 65.22%

Stock Sector Breakdown

Weighting Return Low Return High XMXEX % Rank
Basic Materials
23.31% 0.00% 50.50% 10.23%
Consumer Defense
19.92% 0.00% 28.14% 7.95%
Communication Services
13.75% 0.00% 24.74% 9.09%
Consumer Cyclical
13.23% 0.00% 30.50% 21.59%
Industrials
12.42% 0.00% 39.81% 42.05%
Financial Services
8.73% 0.00% 64.45% 95.45%
Real Estate
8.64% 0.00% 30.80% 17.05%
Utilities
0.00% 0.00% 37.60% 87.50%
Technology
0.00% 0.00% 39.90% 92.05%
Healthcare
0.00% 0.00% 37.68% 93.18%
Energy
0.00% 0.00% 40.11% 90.91%

Stock Geographic Breakdown

Weighting Return Low Return High XMXEX % Rank
Non US
87.58% 0.00% 100.09% 75.00%
US
2.62% 0.00% 97.79% 27.17%

Bond Sector Breakdown

Weighting Return Low Return High XMXEX % Rank
Cash & Equivalents
80.21% 0.00% 100.00% 7.61%
Government
19.79% 0.00% 19.79% 1.09%
Derivative
0.00% -0.05% 38.18% 48.91%
Securitized
0.00% 0.00% 0.00% 60.87%
Corporate
0.00% 0.00% 44.08% 66.30%
Municipal
0.00% 0.00% 0.00% 60.87%

Bond Geographic Breakdown

Weighting Return Low Return High XMXEX % Rank
US
1.23% 0.00% 10.26% 4.35%
Non US
0.74% 0.00% 0.74% 1.09%

XMXEX - Expenses

Operational Fees

XMXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.89% 0.09% 4.31% 2.22%
Management Fee 1.00% 0.00% 1.35% 89.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.08% 0.15% 42.86%

Sales Fees

XMXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

XMXEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.50% 4.00% 217.50% 100.00%

XMXEX - Distributions

Dividend Yield Analysis

XMXEX Category Low Category High XMXEX % Rank
Dividend Yield 0.00% 0.00% 19.82% 89.13%

Dividend Distribution Analysis

XMXEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

XMXEX Category Low Category High XMXEX % Rank
Net Income Ratio -1.56% -4.11% 6.59% 98.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XMXEX - Fund Manager Analysis

Managers

Maru Pichardo


Start Date

Tenure

Tenure Rank

Aug 21, 1990

31.8

31.8%

Pichardo is a managing director of Acci Worldwide in Mexico. She joined the company in 1979.

David Estevez


Start Date

Tenure

Tenure Rank

Dec 07, 2011

10.49

10.5%

Juan Elizalde


Start Date

Tenure

Tenure Rank

Dec 07, 2011

10.49

10.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.34 10.64