Mexico Equity & Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MXE

Mexico Equity & Income Fund, Inc. is a closed-end, non-diversified management investment company. The company's investment objective is to seek total return through capital appreciation and current income by investing equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. 

Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
31
Number of holdings31
Inception Date
Aug 15, 1990
Inception DateAug 15, 1990

What's in this fund

Sectors

As of December 31, 2025
Consumer Defensive24.81%
Basic Materials21.67%
Industrials20.89%
Financial Services12.37%
Real Estate7.48%
Consumer Cyclical4.83%
Communication Services4.35%
Energy3.60%

Top 10 Holdings (55.78% of total assets)

As of December 31, 2025
NameSymbol% Assets
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)7.90%
Grupo Financiero Banorte SAB de CV Class O4FN (XSTU)7.84%
GCC SAB de CVGCC (XMEX)7.38%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)6.20%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)5.18%
Grupo Aeroportuario del Pacifico SAB de CV Class BG9N1 (XFRA)4.97%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)4.22%
Gentera SAB de CVGENTERA (XMEX)4.15%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)3.98%
Cemex SAB de CVCEMEXCPO (XMEX)3.96%

MXE Key Statistics

AUM
70.43M
AUM70.43M
Price-Earnings ratio
30.44
Price-Earnings ratio30.44
30-Day yield
30-Day yield
Average volume
17.47K
Average volume17.47K
High today
$13.06
High today$13.06
Low today
$13.05
Low today$13.05
Open price
$13.06
Open price$13.06
Volume
1.98K
Volume1.98K
52 Week high
$13.52
52 Week high$13.52
52 Week low
$8.16
52 Week low$8.16
Expense ratio
1.51
Expense ratio1.51

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.