MXE · NYSE · Closed-end fund
Mexico Equity and Income Fund (MXE) Price, Holdings & Fees
Mexico Equity and Income Fund (MXE) closed at $728.13 on Oct 9, 2026, down 0.62% from the previous close of $732.66.
Share price, past year
1Y +15.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $728.13 |
| Sep 30, 2026 | $729.46 |
| Aug 31, 2026 | $772.81 |
| Jul 31, 2026 | $746.63 |
| Jun 30, 2026 | $750.05 |
| May 29, 2026 | $761.50 |
| Apr 30, 2026 | $794.62 |
| Mar 31, 2026 | $741.83 |
| Feb 27, 2026 | $672.32 |
| Jan 30, 2026 | $666.50 |
| Dec 31, 2025 | $691.23 |
| Nov 28, 2025 | $680.45 |
| Oct 31, 2025 | $658.23 |
Key statistics
- Expense ratio
- —
- Net assets
- $71.7M
- as of Jul 31, 2026
- Holdings
- 27
- as of Jul 31, 2026
- 52-week range
- $626.28 – $794.62
Holdings
Mexico Equity and Income Fund held 27 investments worth $71.70M as of Jul 31, 2026. Its largest holding was GRUPO FINANCIERO BANORTE SAB DE CV, at 15.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GRUPO FINANCIERO BANORTE SAB DE CV | 15.58% | $11.17M |
| 2 | GRUPO MEXICO SAB DE CV | 15.33% | $10.99M |
| 3 | GENTERA SAB DE CV | 7.42% | $5.32M |
| 4 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 5.32% | $3.81M |
| 5 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4.56% | $3.27M |
| 6 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 4.30% | $3.08M |
| 7 | BBB FOODS INC | 4.19% | $3.00M |
| 8 | INDUSTRIAS PENOLES SAB DE CV | 4.00% | $2.87M |
| 9 | ARCA CONTINENTAL SAB DE CV | 3.94% | $2.83M |
| 10 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 3.58% | $2.57M |
| 11 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 3.21% | $2.30M |
| 12 | GCC SAB DE CV | 3.18% | $2.28M |
| 13 | AMERICA MOVIL SAB DE CV | 2.54% | $1.82M |
| 14 | LA COMER SAB DE CV | 2.41% | $1.73M |
| 15 | Gbm Administradora De Actv Sa De Cv | 2.40% | $1.72M |
| 16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.25% | $1.61M |
| 17 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 2.24% | $1.61M |
| 18 | BANCO DEL BAJIO SA | 2.19% | $1.57M |
| 19 | GRUPO BIMBO SAB DE CV | 2.12% | $1.52M |
| 20 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 2.11% | $1.52M |
| 21 | FIBRA MONTERREY SAPI DE CV | 1.96% | $1.41M |
| 22 | NEMAK SAB DE CV | 1.75% | $1.26M |
| 23 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 1.22% | $871.24K |
| 24 | HSBC DISCOVERY MEXICO | 1.05% | $752.44K |
| 25 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 0.71% | $507.26K |
Top 25 of 27 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.60% |
| Preferred stock | 1.22% |
| Cash and short-term investments | 0.51% |
| Country | % of fund |
|---|---|
| Mexico | 94.57% |
| British Virgin Islands | 4.19% |
| United States | 1.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Mexico Equity and Income Fund's total return was +1.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.68% |
| Jun 30, 2026 | −1.88% |
| May 31, 2026 | +2.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Mexico Equity and Income Fund, Inc. (The)
- Ticker
- MXE
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- MEXICO EQUITY & INCOME FUND INC
- SEC CIK
- 0000863900
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 6, 2026
- Apr 6, 2026
- Oct 7, 2025
- Apr 10, 2025
- Oct 7, 2024
- Apr 5, 2024
- Oct 6, 2023
Frequently asked questions
What is MXE's price?
Mexico Equity and Income Fund (MXE) closed at $728.13 on Oct 9, 2026, down 0.62% from the previous close of $732.66.
What does MXE hold?
Mexico Equity and Income Fund held 27 investments worth $71.70M as of Jul 31, 2026. Its largest holding was GRUPO FINANCIERO BANORTE SAB DE CV, at 15.58% of the fund. Its five largest holdings were GRUPO FINANCIERO BANORTE SAB DE CV, GRUPO MEXICO SAB DE CV, GENTERA SAB DE CV, GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV, FOMENTO ECONOMICO MEXICANO SAB DE CV.
How has MXE performed?
Over the 3 months to Jul 31, 2026, Mexico Equity and Income Fund's total return was +1.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures