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Mexico Equity & Income Fund, Inc  as of 07/20/2018

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.79% -0.69% -8.85% 7.80%
Lipper Pct. Rank 59 73 78 6
NAV Return 1.80% -0.98% -6.98% 8.61%
Lipper Pct. Rank 71 78 85 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.351% -12.350% -12.910%

NAV $12.86 Market Price $11.06
Net Change $0.08 Market Change $0.03
Premium/Discount -14.00%
1 YR NAV Return -6.983%
1 YR NAV Rank 85
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 0.49%
Most Recent Income Dividend $0.048
Ex-Div Date 12/18/2017
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 12/28/2015
Dividend Frequency Annually
YTD Dividends --
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
Total Net Assets (mil) as of 6/30/2018 $83.6
% Leveraged Assets as of 7/31/2017 --
Portfolio Turnover 316.00%
Mgmt Fees 1.015%
Expense Ratio 1.710%
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 3/31/2018)
Fomento Economico Mexicano SAB de CV 9.99%
Grupo Financiero Banorte SAB de CV ORD 8.51%
Infraestructura Energetica Nova SAB de CV ORD 6.79%
Cemex SAB de CV ORD 6.49%
Gruma SAB de CV ORD 5.21%
America Movil SAB de CV ORD 4.98%
Corporacion Inmobiliaria Vesta SAB de CV ORD 4.71%
Mexichem SAB de CV ORD 4.51%
Wal Mart de Mexico SAB de CV ORD 4.11%
Regional SAB de CV ORD 3.91%
Top Sectors (as of 3/31/2018)
Financials 21.02%
Industrials 19.05%
Consumer Goods 12.20%
Consumer Services 10.06%
Basic Materials 9.56%
Utilities 6.79%
Telecommunications 4.98%
Non Classified Equity 3.82%


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