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Mexico Equity & Income Fund, Inc  as of 11/18/2019

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  10.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.28% -4.18% 6.24% 6.75%
Lipper Pct. Rank 14 88 82 75
NAV Return 6.07% -4.75% 6.53% 5.28%
Lipper Pct. Rank 20 89 59 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.500% -11.730% 0.010%

NAV $11.76 Market Price $10.75
Net Change -$0.08 Market Change -$0.13
Premium/Discount -8.59%
1 YR NAV Return 6.534%
1 YR NAV Rank 59
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.79%
Distribution Yield (Market) 0.01%
Most Recent Income Dividend $0.001
Ex-Div Date 12/18/2018
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
Website www.mxefund.com
Total Net Assets (mil) as of 10/31/2019 $60.8
% 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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