Mexico Equity & Income Fund Inc
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-24.1%
1 yr return
-17.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
-0.3%
Net Assets
$50.4 M
Holdings in Top 10
54.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 217.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMXEX - Profile
Distributions
- YTD Total Return -24.1%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMexico Equity & Income Fund Inc
-
Fund Family NamePichardo Asset Management SA De CV
-
Inception DateDec 26, 2006
-
Shares Outstanding4400209
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaru Pichardo
Fund Description
XMXEX - Performance
Return Ranking - Trailing
Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.1% | -33.7% | 29.5% | 97.53% |
1 Yr | -17.7% | -17.1% | 46.6% | 100.00% |
3 Yr | 3.8%* | -32.8% | 21.8% | 33.33% |
5 Yr | -0.3%* | -19.2% | 13.1% | 80.77% |
10 Yr | -2.6%* | -8.4% | 10.4% | 92.06% |
* Annualized
Return Ranking - Calendar
Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.4% | -15.1% | 61.2% | 12.35% |
2022 | 4.8% | -84.3% | 99.1% | 3.70% |
2021 | -4.0% | -29.9% | 283.0% | 88.61% |
2020 | -3.3% | -50.2% | 41.8% | 64.10% |
2019 | 7.4% | -19.5% | 46.8% | 75.64% |
Total Return Ranking - Trailing
Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.1% | -33.7% | 29.5% | 97.53% |
1 Yr | -17.7% | -17.1% | 46.6% | 100.00% |
3 Yr | 3.8%* | -32.8% | 21.8% | 33.33% |
5 Yr | -0.3%* | -19.2% | 13.1% | 80.77% |
10 Yr | -2.6%* | -8.4% | 10.4% | 92.06% |
* Annualized
Total Return Ranking - Calendar
Period | XMXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.4% | -12.6% | 64.7% | 13.58% |
2022 | 4.8% | -83.7% | 105.8% | 4.94% |
2021 | -4.0% | -27.5% | 283.0% | 88.61% |
2020 | -3.3% | -50.2% | 43.0% | 67.95% |
2019 | 7.4% | -17.8% | 50.2% | 87.18% |
NAV & Total Return History
XMXEX - Holdings
Concentration Analysis
XMXEX | Category Low | Category High | XMXEX % Rank | |
---|---|---|---|---|
Net Assets | 50.4 M | 2.92 M | 7.08 B | 72.84% |
Number of Holdings | 37 | 13 | 873 | 79.01% |
Net Assets in Top 10 | 30.4 M | 1.66 M | 2.8 B | 81.48% |
Weighting of Top 10 | 54.32% | 10.1% | 94.8% | 61.73% |
Top 10 Holdings
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
- America Movil SAB de CV Class L 15.46%
Asset Allocation
Weighting | Return Low | Return High | XMXEX % Rank | |
---|---|---|---|---|
Stocks | 90.20% | 49.47% | 100.26% | 95.06% |
Cash | 7.83% | 0.00% | 19.34% | 4.94% |
Bonds | 1.97% | 0.00% | 2.39% | 2.47% |
Preferred Stocks | 0.00% | 0.00% | 26.41% | 67.90% |
Other | 0.00% | -7.90% | 31.19% | 75.31% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 59.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMXEX % Rank | |
---|---|---|---|---|
Basic Materials | 23.31% | 0.00% | 50.50% | 8.75% |
Consumer Defense | 19.92% | 0.00% | 28.14% | 7.50% |
Communication Services | 13.75% | 0.00% | 23.24% | 8.75% |
Consumer Cyclical | 13.23% | 0.00% | 24.14% | 20.00% |
Industrials | 12.42% | 0.00% | 39.81% | 43.75% |
Financial Services | 8.73% | 0.00% | 64.45% | 96.25% |
Real Estate | 8.64% | 0.00% | 30.80% | 17.50% |
Utilities | 0.00% | 0.00% | 29.58% | 93.75% |
Technology | 0.00% | 0.00% | 39.90% | 88.75% |
Healthcare | 0.00% | 0.00% | 37.68% | 91.25% |
Energy | 0.00% | 0.00% | 40.11% | 90.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMXEX % Rank | |
---|---|---|---|---|
Non US | 87.58% | 0.00% | 100.17% | 82.72% |
US | 2.62% | 0.00% | 65.92% | 22.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMXEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 80.21% | 0.00% | 100.00% | 8.64% |
Government | 19.79% | 0.00% | 19.79% | 1.23% |
Derivative | 0.00% | -0.05% | 38.18% | 71.60% |
Securitized | 0.00% | 0.00% | 0.00% | 59.26% |
Corporate | 0.00% | 0.00% | 44.08% | 61.73% |
Municipal | 0.00% | 0.00% | 0.00% | 59.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMXEX % Rank | |
---|---|---|---|---|
US | 1.23% | 0.00% | 2.39% | 2.47% |
Non US | 0.74% | 0.00% | 0.74% | 1.23% |
XMXEX - Expenses
Operational Fees
XMXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.89% | 0.01% | 4.41% | 2.50% |
Management Fee | 1.00% | 0.00% | 1.10% | 85.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.08% | 0.15% | 42.86% |
Sales Fees
XMXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XMXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.50% | 4.00% | 217.50% | 100.00% |
XMXEX - Distributions
Dividend Yield Analysis
XMXEX | Category Low | Category High | XMXEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.29% | 93.83% |
Dividend Distribution Analysis
XMXEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XMXEX | Category Low | Category High | XMXEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.56% | -4.11% | 4.93% | 98.77% |
Capital Gain Distribution Analysis
XMXEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.001 | OrdinaryDividend |
Dec 18, 2017 | $0.048 | OrdinaryDividend |
Dec 28, 2015 | $0.560 | CapitalGainLongTerm |
Dec 26, 2014 | $0.192 | CapitalGainShortTerm |
Dec 26, 2014 | $1.420 | CapitalGainLongTerm |
Dec 26, 2014 | $0.006 | OrdinaryDividend |
Dec 26, 2013 | $1.650 | CapitalGainShortTerm |
Dec 26, 2013 | $0.477 | CapitalGainLongTerm |
Dec 19, 2012 | $0.040 | CapitalGainShortTerm |
Dec 19, 2012 | $0.150 | CapitalGainLongTerm |
Dec 23, 2010 | $0.023 | OrdinaryDividend |
Dec 23, 2008 | $1.433 | CapitalGainShortTerm |
Dec 23, 2008 | $5.090 | CapitalGainLongTerm |
Dec 23, 2008 | $0.253 | OrdinaryDividend |
Dec 27, 2006 | $1.710 | CapitalGainShortTerm |
Dec 27, 2006 | $1.191 | CapitalGainLongTerm |
Dec 27, 2006 | $0.132 | OrdinaryDividend |
Dec 20, 2005 | $2.558 | CapitalGainShortTerm |
Dec 20, 2005 | $1.853 | CapitalGainLongTerm |
Dec 20, 2005 | $0.160 | OrdinaryDividend |
Dec 01, 2003 | $0.015 | OrdinaryDividend |
Nov 20, 2000 | $0.620 | OrdinaryDividend |
Dec 21, 1999 | $0.121 | OrdinaryDividend |
Dec 22, 1998 | $0.930 | OrdinaryDividend |
Dec 23, 1997 | $3.560 | CapitalGainLongTerm |
Dec 24, 1996 | $0.440 | OrdinaryDividend |
Dec 24, 1996 | $0.180 | CapitalGainShortTerm |
Dec 24, 1996 | $0.490 | CapitalGainLongTerm |
Dec 27, 1995 | $0.087 | OrdinaryDividend |
Dec 23, 1994 | $0.560 | OrdinaryDividend |
Dec 27, 1993 | $2.090 | OrdinaryDividend |
Dec 24, 1992 | $1.530 | OrdinaryDividend |
Dec 20, 1991 | $0.970 | OrdinaryDividend |
Dec 21, 1990 | $0.580 | OrdinaryDividend |
XMXEX - Fund Manager Analysis
Managers
Maru Pichardo
Start Date
Tenure
Tenure Rank
Aug 21, 1990
31.8
31.8%
Pichardo is a managing director of Acci Worldwide in Mexico. She joined the company in 1979.
David Estevez
Start Date
Tenure
Tenure Rank
Dec 07, 2011
10.49
10.5%
Juan Elizalde
Start Date
Tenure
Tenure Rank
Dec 07, 2011
10.49
10.5%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |