Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

MXE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Mexico Equity & Income Fund Inc(MXE US)

$13.30+0.000.00%Ext:$14.00+0.705.25%(After Hours · 23:55:48 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

MXE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Mexico Equity & Income Fund Inc(MXE US)

$13.30+0.000.00%Ext:$14.00+0.705.25%(After Hours · 23:55:48 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mexico Equity & Income Fund Inc — Fund Profile

The Mexico Equity & Income Fund Inc., identified by the symbol MXE, functions as a closed-end, balanced mutual fund. It was established and is currently managed by Pichardo Asset Management, S.A. de C.V. The fund primarily channels its investments into Mexico's public equity and fixed-income markets, while also dedicating a segment of its capital to convertible securities. Its portfolio is composed of shares from companies operating across a diverse spectrum of industries. To gauge its investment performance, the fund benchmarks its results against both the Mexbol and MSCI Mexico Index. This particular fund was founded on May 24, 1990, and maintains its domicile within the United States.

Exchange
NYSE
CEO
Gerald Hellerman
Headquarters
Mexico City, DF, MX
IPO Date
Aug 15, 1990
Website
mxefund.com

Key Metrics

Price
$12.49
Market Cap
$54.96M
Revenue (TTM)
$-1886386.00
Net Income (TTM)
$1.89M
EPS (TTM)
0.43
P/E (TTM)
2.54
P/B (TTM)
0.79
Dividend Yield
1.87%
ROE (TTM)
33.81%
ROA (TTM)
30.82%
Operating Margin
586.03%
Beta
0.65

Summary

The Mexico Equity & Income Fund Inc., identified by the symbol MXE, functions as a closed-end, balanced mutual fund. It was established and is currently managed by Pichardo Asset Management, S.A. de C.V. The fund primarily channels its investments into Mexico's public equity and fixed-income markets, while also dedicating a segment of its capital to convertible securities. Its portfolio is composed of shares from companies operating across a diverse spectrum of industries. To gauge its investment performance, the fund benchmarks its results against both the Mexbol and MSCI Mexico Index. This particular fund was founded on May 24, 1990, and maintains its domicile within the United States.

Website
mxefund.com
Location
Mexico City, DF, MX
Phone52 555 261 46 00
CEOGerald Hellerman
Publishing DateAug 15, 1990

Ask AI

Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.
Performance chart
Fund price over the last five years.

Latest Documents

SEC Filings(570)

Expand
  • DEF 14ADefinitive proxy statement04:50PM
  • Form 4/ASaba Capital Management, L.P.10 Nov
  • Form 4Saba Capital Management, L.P.6 Nov
  • Form 4Saba Capital Management, L.P.5 Nov
  • Form 4Saba Capital Management, L.P.4 Nov
  • Form 4Saba Capital Management, L.P.3 Nov
  • Form 4Saba Capital Management, L.P.2 Nov
  • Form 4Saba Capital Management, L.P.29 Oct
  • Form 4Saba Capital Management, L.P.23 Oct
  • Form 4Saba Capital Management, L.P.22 Oct
  • 40-17GFidelity bond filing19 Oct
  • Form 4Saba Capital Management, L.P.15 Oct
  • N-CENFY 2026ended 31 Jul 20269 Oct
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT6 Oct
  • NPORT-PPortfolio holdings (monthly)29 Sep
  • N-PXAnnual report of proxy voting record21 Aug
  • NPORT-PPortfolio holdings (monthly)29 Jun
  • SC 13G/AMEXICO EQUITY & INCOME FUND INC15 May
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT6 Apr
  • Form 3ROTHCHILD JACLYN L1 Apr

News

  • Mexico Equity and Income Fund (NYSE:MXE) Stock Breaks Below 200 Day Moving Average – Time to Sell?20 Oct

Mentions in Filings

  • (order); *High Income Securities Fund, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); *First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment Company Act Release Nos. 34397 (October 12, 2021) (notice) and 34416 (November 9, 2021) (order); *Mainstay CBRE Global Infrastructure Megatrends Fund, et al.*, Investment Company Act Release Nos. 343 …
    Powerlaw Fund IIMexico Equity & Income Fund Inc·40-APP - Application for order·Q4 26·6 Oct
  • The Commission has recently granted substantially the same relief as that sought herein in *Source Capital*, Investment Company Act Release Nos. 36288 (August 7, 2026) (notice) and 36319 (September 2, 2026) (order); *DNP Select Income Fund Inc.* Investment Company Act Release Nos. 36196 (June 2, 2026) (notice) and 36230 (June 30, 2026) (order); *Japan Smaller Capitalization Fund, Inc., et al.*, Investment Company Act Release Nos. 36002 (March 6, …
    Ardian Access Secondary Infrastructure Fund LLCMexico Equity & Income Fund Inc·40-APP - Application for order·Q2 27·10 Sep
  • The Commission has recently granted substantially the same relief as that sought herein in*Destra Multi-Alternative Fund and Destra Capital Advisors, LLC*, Investment Company Act Release Nos. 35381 (November 12, 2024) (notice) and 35412 (December 10, 2024) (order); *Saba Capital Income**& Opportunities Fund II and Saba Capital Management, L.P.*, Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order);*H …
    Virtus Dividend, Interest & Premium Strategy FundMexico Equity & Income Fund Inc·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … Bulldog Investors, LLC, Investment Company Act Release Nos. 33367 (February 4, 2019) and 33386 (March 4, 2019); Vivaldi Opportunities Fund and Vivaldi Asset Management, LLC, Investment Company Act Release Nos. 33147 (July 3, 2018)(notice) and 33185 (July 31, 2018) (order); The Swiss Helvetia Fund, Inc., et al., Investment Company Act Release Nos. 33075 (April 23, 2018)(notice) and 33099 (May 21, 2018)(order); The <strong>Mexico Equity & Income Fund</strong>,
    Virtus Dividend, Interest & Premium Strategy FundMexico Equity & Income Fund Inc·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … 33147 (July 3, 2018)(notice) and 33185 (July 31, 2018) (order); *The Swiss Helvetia Fund*,*Inc., et al.*,Investment Company Act Release Nos. 33075 (April 23, 2018)(notice) and 33099 (May 21, 2018)(order); *The <strong>Mexico Equity & Income Fund</strong>*,*Inc. and Pichardo Asset Management, S.A. de C.V.*,Investment Company Act Release Nos. 32640 (May 18, 2017)(notice) and 32676 (June 13, 2017)(order); *RiverNorth DoubleLine Strategic Opportunity Fund, Inc. and …
    SOURCE CAPITAL /DE/Mexico Equity & Income Fund Inc·40-APP - Application for order·Q2 26·21 Apr
  • … Bulldog Investors, LLC, Investment Company Act Release Nos. 33367 (February 4, 2019) and 33386 (March 4, 2019); Vivaldi Opportunities Fund and Vivaldi Asset Management, LLC, Investment Company Act Release Nos. 33147 (July 3, 2018)(notice) and 33185 (July 31, 2018) (order); The Swiss Helvetia Fund, Inc., et al., Investment Company Act Release Nos. 33075 (April 23, 2018)(notice) and 33099 (May 21, 2018)(order); The <strong>Mexico Equity & Income Fund</strong>,
    Virtus Artificial Intelligence & Technology Opportunities FundMexico Equity & Income Fund Inc·40-APP - Application for order·Q1 27·11 Mar

Key Stats

Trading

Px/Chg 1D$12.49 / -2.31%
52 Wk H$14.30
52 Wk L$11.11
Avg Volume3.13K
Beta0.65
Mkt Cap54.96M

Float

Stock Repurchased (Jul 31, 2025)$0.00
Stock Repurchased Growth0.00%

Dividend

Yield (TTM)1.87%

Estimates

P/E2.54
Est PEG0.00

Related companies

Vanguard €z Stk Idx € Acc

0P00000MO4 GF

Vanguard Japan Stock Index Fund Investor EUR Accumulation

0P00001QSE GF

Vanguard Eurozone Stock Index Fund Investor EUR Accumulation

0P00000W6B GF

PIMCO Flexible Municipal Income Fund

PMFLX US

Fidelity 500 Index Fund

FXAIX US

Vanguard Glb Small-Cp Idx Ins Pl € Acc

0P00011OE2 GF

Vanguard Total Bond Market II Index Fund

VTBNX US

Vanguard Institutional Index Fund

VIIIX US

Strategic Advisers Fidelity U.S. Total Stock Fund

FCTDX US

Schwab Prime Advantage Money Fund

SWVXX US

Wilmington Mid-Cap Growth Fund

VMCPX US

Oaktree Diversified Income Fund Inc.

ODIDX US

Mexico Equity & Income Fund Inc — Fund Profile

The Mexico Equity & Income Fund Inc., identified by the symbol MXE, functions as a closed-end, balanced mutual fund. It was established and is currently managed by Pichardo Asset Management, S.A. de C.V. The fund primarily channels its investments into Mexico's public equity and fixed-income markets, while also dedicating a segment of its capital to convertible securities. Its portfolio is composed of shares from companies operating across a diverse spectrum of industries. To gauge its investment performance, the fund benchmarks its results against both the Mexbol and MSCI Mexico Index. This particular fund was founded on May 24, 1990, and maintains its domicile within the United States.

Exchange
NYSE
CEO
Gerald Hellerman
Headquarters
Mexico City, DF, MX
IPO Date
Aug 15, 1990
Website
mxefund.com

Key Metrics

Price
$12.49
Market Cap
$54.96M
Revenue (TTM)
$-1886386.00
Net Income (TTM)
$1.89M
EPS (TTM)
0.43
P/E (TTM)
2.54
P/B (TTM)
0.79
Dividend Yield
1.87%
ROE (TTM)
33.81%
ROA (TTM)
30.82%
Operating Margin
586.03%
Beta
0.65

Summary

The Mexico Equity & Income Fund Inc., identified by the symbol MXE, functions as a closed-end, balanced mutual fund. It was established and is currently managed by Pichardo Asset Management, S.A. de C.V. The fund primarily channels its investments into Mexico's public equity and fixed-income markets, while also dedicating a segment of its capital to convertible securities. Its portfolio is composed of shares from companies operating across a diverse spectrum of industries. To gauge its investment performance, the fund benchmarks its results against both the Mexbol and MSCI Mexico Index. This particular fund was founded on May 24, 1990, and maintains its domicile within the United States.

Website
mxefund.com
Location
Mexico City, DF, MX
Phone52 555 261 46 00
CEOGerald Hellerman
Publishing DateAug 15, 1990

Ask AI

Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.
Performance chart
Fund price over the last five years.

Latest Documents

SEC Filings(570)

Expand
  • DEF 14ADefinitive proxy statement04:50PM
  • Form 4/ASaba Capital Management, L.P.10 Nov
  • Form 4Saba Capital Management, L.P.6 Nov
  • Form 4Saba Capital Management, L.P.5 Nov
  • Form 4Saba Capital Management, L.P.4 Nov
  • Form 4Saba Capital Management, L.P.3 Nov
  • Form 4Saba Capital Management, L.P.2 Nov
  • Form 4Saba Capital Management, L.P.29 Oct
  • Form 4Saba Capital Management, L.P.23 Oct
  • Form 4Saba Capital Management, L.P.22 Oct
  • 40-17GFidelity bond filing19 Oct
  • Form 4Saba Capital Management, L.P.15 Oct
  • N-CENFY 2026ended 31 Jul 20269 Oct
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT6 Oct
  • NPORT-PPortfolio holdings (monthly)29 Sep
  • N-PXAnnual report of proxy voting record21 Aug
  • NPORT-PPortfolio holdings (monthly)29 Jun
  • SC 13G/AMEXICO EQUITY & INCOME FUND INC15 May
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT6 Apr
  • Form 3ROTHCHILD JACLYN L1 Apr

News

  • Mexico Equity and Income Fund (NYSE:MXE) Stock Breaks Below 200 Day Moving Average – Time to Sell?20 Oct

Mentions in Filings

  • (order); *High Income Securities Fund, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); *First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment Company Act Release Nos. 34397 (October 12, 2021) (notice) and 34416 (November 9, 2021) (order); *Mainstay CBRE Global Infrastructure Megatrends Fund, et al.*, Investment Company Act Release Nos. 343 …
    Powerlaw Fund IIMexico Equity & Income Fund Inc·40-APP - Application for order·Q4 26·6 Oct
  • The Commission has recently granted substantially the same relief as that sought herein in *Source Capital*, Investment Company Act Release Nos. 36288 (August 7, 2026) (notice) and 36319 (September 2, 2026) (order); *DNP Select Income Fund Inc.* Investment Company Act Release Nos. 36196 (June 2, 2026) (notice) and 36230 (June 30, 2026) (order); *Japan Smaller Capitalization Fund, Inc., et al.*, Investment Company Act Release Nos. 36002 (March 6, …
    Ardian Access Secondary Infrastructure Fund LLCMexico Equity & Income Fund Inc·40-APP - Application for order·Q2 27·10 Sep
  • The Commission has recently granted substantially the same relief as that sought herein in*Destra Multi-Alternative Fund and Destra Capital Advisors, LLC*, Investment Company Act Release Nos. 35381 (November 12, 2024) (notice) and 35412 (December 10, 2024) (order); *Saba Capital Income**& Opportunities Fund II and Saba Capital Management, L.P.*, Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order);*H …
    Virtus Dividend, Interest & Premium Strategy FundMexico Equity & Income Fund Inc·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … Bulldog Investors, LLC, Investment Company Act Release Nos. 33367 (February 4, 2019) and 33386 (March 4, 2019); Vivaldi Opportunities Fund and Vivaldi Asset Management, LLC, Investment Company Act Release Nos. 33147 (July 3, 2018)(notice) and 33185 (July 31, 2018) (order); The Swiss Helvetia Fund, Inc., et al., Investment Company Act Release Nos. 33075 (April 23, 2018)(notice) and 33099 (May 21, 2018)(order); The <strong>Mexico Equity & Income Fund</strong>,
    Virtus Dividend, Interest & Premium Strategy FundMexico Equity & Income Fund Inc·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … 33147 (July 3, 2018)(notice) and 33185 (July 31, 2018) (order); *The Swiss Helvetia Fund*,*Inc., et al.*,Investment Company Act Release Nos. 33075 (April 23, 2018)(notice) and 33099 (May 21, 2018)(order); *The <strong>Mexico Equity & Income Fund</strong>*,*Inc. and Pichardo Asset Management, S.A. de C.V.*,Investment Company Act Release Nos. 32640 (May 18, 2017)(notice) and 32676 (June 13, 2017)(order); *RiverNorth DoubleLine Strategic Opportunity Fund, Inc. and …
    SOURCE CAPITAL /DE/Mexico Equity & Income Fund Inc·40-APP - Application for order·Q2 26·21 Apr
  • … Bulldog Investors, LLC, Investment Company Act Release Nos. 33367 (February 4, 2019) and 33386 (March 4, 2019); Vivaldi Opportunities Fund and Vivaldi Asset Management, LLC, Investment Company Act Release Nos. 33147 (July 3, 2018)(notice) and 33185 (July 31, 2018) (order); The Swiss Helvetia Fund, Inc., et al., Investment Company Act Release Nos. 33075 (April 23, 2018)(notice) and 33099 (May 21, 2018)(order); The <strong>Mexico Equity & Income Fund</strong>,
    Virtus Artificial Intelligence & Technology Opportunities FundMexico Equity & Income Fund Inc·40-APP - Application for order·Q1 27·11 Mar

Key Stats

Trading

Px/Chg 1D$12.49 / -2.31%
52 Wk H$14.30
52 Wk L$11.11
Avg Volume3.13K
Beta0.65
Mkt Cap54.96M

Float

Stock Repurchased (Jul 31, 2025)$0.00
Stock Repurchased Growth0.00%

Dividend

Yield (TTM)1.87%

Estimates

P/E2.54
Est PEG0.00

Related companies

Vanguard €z Stk Idx € Acc

0P00000MO4 GF

Vanguard Japan Stock Index Fund Investor EUR Accumulation

0P00001QSE GF

Vanguard Eurozone Stock Index Fund Investor EUR Accumulation

0P00000W6B GF

PIMCO Flexible Municipal Income Fund

PMFLX US

Fidelity 500 Index Fund

FXAIX US

Vanguard Glb Small-Cp Idx Ins Pl € Acc

0P00011OE2 GF

Vanguard Total Bond Market II Index Fund

VTBNX US

Vanguard Institutional Index Fund

VIIIX US

Strategic Advisers Fidelity U.S. Total Stock Fund

FCTDX US

Schwab Prime Advantage Money Fund

SWVXX US

Wilmington Mid-Cap Growth Fund

VMCPX US

Oaktree Diversified Income Fund Inc.

ODIDX US