Mexico - Delayed Quote MXN

VALMX20 A (VALMX20A.MX)

16.21
+0.07
+(0.42%)
At close: January 21 at 2:00:00 PM CST
Loading Chart for VALMX20A.MX
DELL
  • Previous Close 16.14
  • YTD Return -11.35%
  • Expense Ratio 0.53%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 250.04M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.03%
  • Last Dividend --
  • Inception Date Jan 15, 2004

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

250.04M

Net Assets

2004-01-15

Inception Date

Performance Overview: VALMX20A.MX

View More

Trailing returns as of 1/21/2025.

YTD Return

VALMX20A.MX
11.35%
Category
0.00%
 

1-Year Return

VALMX20A.MX
11.35%
Category
0.00%
 

3-Year Return

VALMX20A.MX
0.21%
Category
0.00%
 

5-Year Return

VALMX20A.MX
5.50%
Category
0.00%
 

Holdings: VALMX20A.MX

View More

Sector Weightings

SectorVALMX20A.MX
Industrials   16.32%
Real Estate   1.73%
Healthcare   1.13%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VALMX20A.MX

View More

Research Reports: VALMX20A.MX

View More

Top Mutual Funds