MXE

Mexico Equity & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.71
+0.04
+0.52%
Closed 16:00 07/08 EDT
OPEN
7.71
PREV CLOSE
7.67
HIGH
7.72
LOW
7.71
VOLUME
2.21K
TURNOVER
--
52 WEEK HIGH
12.53
52 WEEK LOW
5.89
TOTAL ASSET
124.46M
YTD YIELD
-26.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Mexico Equity & Income
Risk
Medium risk
Inception Date
1990-08-15
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Pichardo Asset Management SA De CV
Custodian
US Bank NA
Manager
Maru Pichardo, Phillip Goldstein

Asset Allocation

14.04M
  • 65.4745%
  • 14.0693%
  • 11.8871%
  • 8.5691%

2020 Q1

14.04M

2019 Q4

62.19M

2019 Q3

58.83M

2019 Q2

60.07M

2019 Q1

59.81M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.1201
12/18/2018
0.0364
12/18/2017
0.0480
12/26/2014
0.0075
12/23/2010
0.0460
More