Mexico Equity & Income Fund
MXE
$12.72
$0.010.08%
| 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 (36), Juan Elizalde (14), David Estevez (14) | |||
| Website | -- | |||
| Fund Information | MXE-NYSE | Click to Compare |
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| Fund Name | Mexico Equity & Income Fund | |||
| Category | Focused 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 | 1.52% | |||
| Dividend | MXE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | MXE-NYSE | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.42% | |||
| Bond | 1.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.01% | |||
| 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 | -0.91% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | 6.87% | |||
| 1-Year Total Return | 14.01% | |||
| 2-Year Total Return | 43.45% | |||
| 3-Year Total Return | 31.05% | |||
| 5-Year Total Return | 59.08% | |||
| Price | MXE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.32 | |||
| 1-Month High Price | $13.20 | |||
| 52-Week Low Price | $11.59 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $14.21 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | MXE-NYSE | Click to Compare |
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| Nav | $15.88 | |||
| 1-Month Low NAV | $15.44 | |||
| 1-Month High NAV | $16.23 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MXE-NYSE | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | MXE-NYSE | Click to Compare |
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| Total Assets | 67.81M | |||
| Operating Ratios | MXE-NYSE | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 157.55% | |||
| Performance | MXE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 35.95% | |||
| Last Bear Market Total Return | -13.90% | |||