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
29
Number of holdings29
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 (63.66% of total assets)

As of September 30, 2025
NameSymbol% Assets
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)14.41%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)8.31%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)7.28%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)6.70%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)5.41%
Nemak SAB de CVNEMAKA (XMEX)4.63%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)4.46%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB (XMEX)4.33%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)4.07%
Grupo Bimbo SAB de CV Class ABIMBOA (XMEX)4.06%

MXE Key Statistics

AUM
68.28M
AUM68.28M
Price-Earnings ratio
29.92
Price-Earnings ratio29.92
30-Day yield
30-Day yield
Average volume
16.70K
Average volume16.70K
High today
$12.87
High today$12.87
Low today
$12.69
Low today$12.69
Open price
$12.87
Open price$12.87
Volume
8.23K
Volume8.23K
52 Week high
$12.94
52 Week high$12.94
52 Week low
$7.97
52 Week low$7.97
Expense ratio
1.51
Expense ratio1.51

Average Annual Return

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 .