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Mexico Equity & Income Fund, Inc  as of 10/16/2020

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.02% -6.11% -24.16% -29.66%
Lipper Pct. Rank 67 88 88 82
NAV Return 1.39% -5.25% -15.17% -17.25%
Lipper Pct. Rank 67 95 77 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.308% -11.805% -7.980%

NAV $9.93 Market Price $8.16
Net Change $0.06 Market Change $0.03
Premium/Discount -17.82%
1 YR NAV Return -15.169%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.79%
Distribution Yield (Market) 1.56%
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 --
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 9/30/2020 $16.7
% Leveraged Assets as of 7/31/2019 --
Portfolio Turnover 373.00%
Mgmt Fees 1.209%
Expense Ratio 2.610%
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 6/30/2020)
America Movil SAB de CV ORD 10.56%
Alpek SAB de CV ORD 7.79%
Wal Mart de Mexico SAB de CV ORD 7.77%
Infraestructura Energetica Nova SAB de CV ORD 7.54%
Gruma SAB de CV ORD 4.49%
GMexico Transportes SAB de CV ORD 4.47%
CFECapital S de RL de CV ORD 4.32%
Scotia Gubernamental SA de CV FIID E1 4.24%
Promotora y Operadora de Infraestructura SAB de CV ORD 3.36%
Orbia Advance Corporation SAB de CV ORD 3.22%
Top Sectors (as of 6/30/2020)
Basic Materials 13.23%
Telecommunications 11.58%
Consumer Services 11.22%
Industrials 10.51%
Financials 9.40%
Utilities 7.54%
Consumer Goods 7.39%


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