Mexico - Delayed Quote MXN

VALMX20 B1 (VALMX20B1.MX)

10.78
+0.04
+(0.40%)
At close: January 21 at 2:00:00 PM CST
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DELL
  • Previous Close 10.74
  • YTD Return -13.79%
  • Expense Ratio 2.28%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • 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

More about VALMX20 B1

Performance Overview: VALMX20B1.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX20B1.MX
13.79%
Category
0.00%
 

1-Year Return

VALMX20B1.MX
13.79%
Category
0.00%
 

3-Year Return

VALMX20B1.MX
2.94%
Category
0.00%
 

5-Year Return

VALMX20B1.MX
2.69%
Category
0.00%
 

Holdings: VALMX20B1.MX

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Sector Weightings

SectorVALMX20B1.MX
Consumer Defensive   33.03%
Basic Materials   20.30%
Industrials   16.32%
Financial Services   14.17%
Communication Services   11.71%
Real Estate   1.73%
Consumer Cyclical   1.60%
Healthcare   1.13%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VALMX20B1.MX

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Research Reports: VALMX20B1.MX

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UPDDX Upright Growth & Income
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BIPSX ProFunds Biotechnology UltraSector Fund
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RYCYX Rydex Dow 2x Strategy C
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RYCVX Rydex Dow 2x Strategy H
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FBTAX Fidelity Advisor Biotechnology Fund
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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PJHRX PGIM Jennison Health Sciences R
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PHLQX PGIM Jennison Health Sciences R6
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PHLAX PGIM Jennison Health Sciences A
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FDLSX Fidelity Select Leisure
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SHSAX BlackRock Health Sciences Opps Inv A
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SHSSX BlackRock Health Sciences Opps Instl
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSKX BlackRock Health Sciences Opps K
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SHISX BlackRock Health Sciences Opps Svc
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FIKEX Fidelity Advisor Industrials Z
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EGIIX Eaton Vance Greater India I
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BRIFX Baron Real Estate Income Retail
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ADKSX Adirondack Small Cap
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BRIUX Baron Real Estate Income R6
16.81
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BRIIX Baron Real Estate Income Institutional
16.83
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FBMPX Fidelity Select Communication Services Portfolio
117.68
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FGKMX Fidelity Advisor Communication ServicesZ
118.31
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FGJMX Fidelity Advisor Communication ServicesI
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FGDMX Fidelity Advisor Communication ServicesA
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FPHAX Fidelity Select Pharmaceuticals Port
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FGEMX Fidelity Advisor Communication ServicesM
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CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
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FGHMX Fidelity Advisor Communication ServicesC
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FIDLX Fidelity Advisor Large Cap Z
54.60
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CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
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FALIX Fidelity Advisor Large Cap I
54.69
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CGJAX Calvert US Large Cap Growth Rspnb Idx A
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FLCSX Fidelity Large Cap Stock
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DHLTX Diamond Hill Select I
25.01
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33.68
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DHTYX Diamond Hill Select Fund
25.15
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FGRTX Fidelity Mega Cap Stock
27.23
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CSRYX Columbia Select Large Cap Value Inst3
37.36
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DHTAX Diamond Hill Select Fund
24.60
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CSVZX Columbia Select Large Cap Value Inst
36.56
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CSVGX Columbia Select Large Cap Value S
36.56
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SLVIX Columbia Select Large Cap Value Inst2
36.57
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FTGRX Fidelity Advisor Mega Cap Stock M
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FZALX Fidelity Advisor Mega Cap Stock Z
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FTRIX Fidelity Advisor Mega Cap Stock I
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