Mexico - Delayed Quote MXN

VALMX28 B0NC (VALMX28B0NC.MX)

3.6606
-0.0244
(-0.66%)
At close: January 21 at 2:00:00 PM CST
Loading Chart for VALMX28B0NC.MX
DELL
  • Previous Close 3.6850
  • YTD Return 36.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.39B
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Aug 12, 2020

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

13.39B

Net Assets

2020-08-12

Inception Date

Performance Overview: VALMX28B0NC.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX28B0NC.MX
36.41%
Category
0.00%
 

1-Year Return

VALMX28B0NC.MX
36.41%
Category
0.00%
 

3-Year Return

VALMX28B0NC.MX
3.31%
Category
0.00%
 

5-Year Return

VALMX28B0NC.MX
0.00%
Category
0.00%
 

Holdings: VALMX28B0NC.MX

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Sector Weightings

SectorVALMX28B0NC.MX
Technology   29.82%
Healthcare   15.76%
Industrials   11.60%
Utilities   2.86%
Energy   2.36%
Real Estate   0.72%

Recent News: VALMX28B0NC.MX

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Research Reports: VALMX28B0NC.MX

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