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MEXICO EQUITY & INCOME FUND INC

CIK: 0000863900 MXE Fixed Income
Report date: 2026-03-26
AUM $70M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

The Mexico Equity & Income Fund Inc is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to capitalize on the vast opportunities presented by the Mexican market. As a leading player in the asset management industry, the company is dedicated to delivering exceptional wealth management services, leveraging its expertise and experience to help investors achieve their long-term financial goals. With a comprehensive portfolio of mutual funds that span equity, debt, and hybrid categories, the Mexico Equity & Income Fund Inc offers investors the flexibility to choose from a variety of investment options tailored to their unique risk profiles and investment objectives. Whether investors are seeking to capitalize on the growth potential of the Mexican equity market or generate regular income through debt securities, the company's mutual funds are designed to meet their diverse needs. The company's investor-centric approach focuses on providing personalized service, expert investment guidance, and a commitment to transparency, which has earned the trust of a loyal clientele. By adopting a systematic investment plan, or SIP, investors can benefit from a disciplined approach to investing, reducing the impact of market volatility and timing risks. As a trusted partner in wealth management, the Mexico Equity & Income Fund Inc has established a strong reputation for its ability to navigate complex market conditions, identify compelling investment opportunities, and deliver consistent returns over the long term. The company's investment team, comprising experienced professionals with a deep understanding of the Mexican market, works tirelessly to optimize portfolio performance, ensuring that investors' assets are managed with the utmost care and diligence. With its unwavering commitment to excellence, integrity, and investor satisfaction, the Mexico Equity & Income Fund Inc has become a preferred choice for investors seeking a reliable and knowledgeable partner to help them achieve their investment aspirations and build lasting wealth. By combining cutting-edge asset management techniques with a customer-focused approach, the company continues to set high standards in the mutual fund industry, making it an ideal destination for investors seeking to tap into the vast potential of the Mexican market and beyond.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TBBB BBB Foods Inc Since 2026-05-10 N/A Equity (Common)
5.52%
 $3.86 112,567
Frequently Asked Questions — MEXICO EQUITY & INCOME FUND INC
What type of mutual fund is MEXICO EQUITY & INCOME FUND INC?
MEXICO EQUITY & INCOME FUND INC is a SEC-registered Fixed Income fund, with $70M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, MEXICO EQUITY & INCOME FUND INC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are MEXICO EQUITY & INCOME FUND INC's assets under management (AUM)?
MEXICO EQUITY & INCOME FUND INC has $70M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MEXICO EQUITY & INCOME FUND INC's top holdings?
According to MEXICO EQUITY & INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BBB Foods Inc . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MEXICO EQUITY & INCOME FUND INC's expense ratio?
Expense ratio data for MEXICO EQUITY & INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MEXICO EQUITY & INCOME FUND INC's SEC filings?
MEXICO EQUITY & INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000863900. You can access all of MEXICO EQUITY & INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000863900). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MEXICO EQUITY & INCOME FUND INC's holdings data on StockSifting?
Holdings data for MEXICO EQUITY & INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.