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Mexico Equity and Income Fund (MXE)

Non U.S. Equity Funds - Latin American Equity

Data as of June 20, 2024
Current
Market Price $9.46 (- $0.01)
NAV (June 20, 2024) $13.29 (+ $0.07)
Fund Listed NYSE
Premium / Discount -28.82% (-0.45%)
Fund Info
Inception Aug. 15, 1990
Sponsor Pichardo Asset Management
Website www.mxefund.com/
Phone 1 (877) 785-0376
NAV Symbol XMXEX
Location Wisconsin
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Capital appreciation and current income; equity, convertible and debt securities of Mexican companies
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 4,400,209
Total Assets (Reported: Jan. 31, 2024) $67M
Estimated Total Assets $58M
Net Assets $58M
Market Cap $42M
Portfolio Turnover 67.49%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.13%
Non Lev Exp Ratio 2.13%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -24.20%
Discount Low(3 Yr) -33.86%
Discount High(3 Yr) -10.07%
Discount Rel Range (3 Yr) 21.20%
Comp Discount -4.49
Discount St Dev (1Yr) 1.20
Z-Stat
Z-Stat (6mo) -2.99
Z-Stat (1Yr) -1.13
Z-Stat (3Yr) -1.10
Comp Z-Stat (6mo) -1.29
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 3.18%
Income Yield 3.18%
Lev Adj NAV Yield 2.27%
Distribution Frequency A
Current Distribution $0.301
Current Income $0.301
Ex-Date 12/27/23
Payable Date 1/5/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/16/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $92
Avg Volume 30 day 18,783
Avg Volume 90 day 9,761
Volume Trend 92.43%
Comp Volume Trend 27.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
45.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
55.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
66.0%
Most Correlated Peer (Mk Pr): MXF 93.0%
NAV - Price Correlation (30 d) 99.3%
NAV - Price Correlation (90 d) 98.9%
NAV - Price Correlation (1 Yr) 98.7%
Price St Dev (1Yr) 21.8%
NAV St Dev (1Yr) 21.5%
Earnings
Earnings / Share (1/31/24) $0.254
Earn Coverage 84.20%
Earnings Trend Down
UNII / Share (1/31/24) $0.323
Rel UNII 107.30
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.79
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.28
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.97

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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