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Mexico Equity & Income Fund, Inc  as of 01/21/2020

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.07% 0.40% 9.18% 3.62%
Lipper Pct. Rank 20 82 69 25
NAV Return 6.35% -1.11% 4.69% 3.33%
Lipper Pct. Rank 36 94 82 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.365% -11.671% -6.110%

NAV $12.40 Market Price $12.02
Net Change -$0.04 Market Change -$0.13
Premium/Discount -3.06%
1 YR NAV Return 4.692%
1 YR NAV Rank 82
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.79%
Distribution Yield (Market) 1.03%
Most Recent Income Dividend $0.120
Ex-Div Date 12/18/2019
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 12/28/2015
Dividend Frequency Annually
YTD Dividends $0.120
YTD Capital Gains --
Inception Date 8/14/1990
Fund Advisor Pichardo Asset Management SA de CV
Manager & Tenure Maria Eugenia Pichardo since 1990
Phone 866-700-6104
Website www.mxefund.com
Total Net Assets (mil) as of 12/31/2019 $62.0
% Leveraged Assets as of 7/31/2019 --
Portfolio Turnover 233.00%
Mgmt Fees 1.268%
Expense Ratio 2.090%
Fund Objective
The Fund seeks high total return through capital appreciation and current income. The Fund invests at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities and in certain high quality short-term debt instruments.
Top Holdings (as of 9/30/2019)
America Movil SAB de CV ORD 15.21%
Grupo Financiero Banorte SAB de CV ORD 8.99%
Fomento Economico Mexicano SAB de CV 8.14%
Wal Mart de Mexico SAB de CV ORD 5.87%
Promotora y Operadora de Infraestructura SAB de CV ORD 5.22%
Grupo Cementos de Chihuahua SAB de CV ORD 4.02%
Corporacion Inmobiliaria Vesta SAB de CV ORD 3.86%
Fibra Uno Administracion SA de CV ORD 3.82%
Grupo Mexico SAB de CV ORD 3.65%
Regional SAB de CV ORD 2.91%
Top Sectors (as of 9/30/2019)
Financials 26.26%
Telecommunications 17.32%
Industrials 16.70%
Consumer Services 11.56%
Basic Materials 10.91%
Consumer Goods 3.60%

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