Mexico Equity and Income Fund Inc (MXE)
10.80
+0.05
(+0.47%)
USD |
NYSE |
Apr 17, 16:00
10.80
0.00 (0.00%)
After-Hours: 18:07
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.32% | -26.22% | 64.11M | 5300.73 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.79% | 153.0% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek high total return through capital appreciation and current income. The Fund pursues its objective primarily by investing, under normal circumstances, at least 80% of the Fund’s assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Pichardo Asset Management SA De CV |
Prospectus Benchmark Index | |
MSCI Mexico NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Maria Pichardo | 33.64 yrs |
David Estevez | 12.33 yrs |
Juan Elizalde | 12.33 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek high total return through capital appreciation and current income. The Fund pursues its objective primarily by investing, under normal circumstances, at least 80% of the Fund’s assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Pichardo Asset Management SA De CV |
Prospectus Benchmark Index | |
MSCI Mexico NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Maria Pichardo | 33.64 yrs |
David Estevez | 12.33 yrs |
Juan Elizalde | 12.33 yrs |