Mexico Equity & Income Fund
MXE
$11.19
$0.080.72%
| Weiss Ratings | MXE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MXE-NYSE | Click to Compare |
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| Provider | Pichardo Asset Management SA De CV | |||
| Manager/Tenure (Years) | Maria Eugenia Pichardo (34), Juan Elizalde (13), David Estevez (13) | |||
| Website | -- | |||
| Fund Information | MXE-NYSE | Click to Compare |
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| Fund Name | Mexico Equity & Income Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 15, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXE-NYSE | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | MXE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | MXE-NYSE | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 95.30% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.30% | |||
| Bond | 4.11% | |||
| U.S. Bond | 0.78% | |||
| Non-U.S. Bond | 3.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXE-NYSE | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 23.16% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | -0.26% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 80.24% | |||
| Price | MXE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.41 | |||
| 1-Month High Price | $11.11 | |||
| 52-Week Low Price | $7.97 | |||
| 52-Week Low Price (Date) | Jan 17, 2025 | |||
| 52-Week High Price | $11.11 | |||
| 52-Week High Price (Date) | Aug 21, 2025 | |||
| NAV | MXE-NYSE | Click to Compare |
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| Nav | $13.47 | |||
| 1-Month Low NAV | $12.99 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Jan 16, 2025 | |||
| 52-Week High NAV | $13.65 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| Beta / Standard Deviation | MXE-NYSE | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 21.68 | |||
| Balance Sheet | MXE-NYSE | Click to Compare |
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| Total Assets | 58.13M | |||
| Operating Ratios | MXE-NYSE | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 166.37% | |||
| Performance | MXE-NYSE | Click to Compare |
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| Last Bull Market Total Return | -23.23% | |||
| Last Bear Market Total Return | -13.90% | |||