Mexico - Delayed Quote MXN

VLMXJUB B2NC (VLMXJUBB2NC.MX)

2.0518 +0.0052 (+0.26%)
At close: September 26 at 2:00 PM CST
Loading Chart for VLMXJUBB2NC.MX
DELL
  • Previous Close 2.0465
  • YTD Return 6.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.03B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.24%
  • Last Dividend --
  • Inception Date Apr 5, 2023

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

1.03B

Net Assets

2023-04-05

Inception Date

Performance Overview: VLMXJUBB2NC.MX

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Trailing returns as of 9/25/2024.

YTD Return

VLMXJUBB2NC.MX
6.18%
Category
0.00%
 

1-Year Return

VLMXJUBB2NC.MX
12.62%
Category
0.00%
 

3-Year Return

VLMXJUBB2NC.MX
0.00%
Category
0.00%
 

5-Year Return

VLMXJUBB2NC.MX
0.00%
Category
0.00%
 

Holdings: VLMXJUBB2NC.MX

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Top 3 Holdings (34.99% of Total Assets)

SymbolCompany% Assets
BNDW
Vanguard Total World Bond ETF 16.66%
VT
Vanguard Total World Stock Index Fund ETF Shares 11.22%
VMEX
VMEX 7.11%

Sector Weightings

SectorVLMXJUBB2NC.MX
Technology   15.41%
Industrials   11.24%
Healthcare   6.68%
Real Estate   3.28%
Energy   2.67%
Utilities   1.56%

Recent News: VLMXJUBB2NC.MX

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Research Reports: VLMXJUBB2NC.MX

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