Mexico - Delayed Quote MXN

VALMX28 B1FI (VALMX28B1FI.MX)

3.8888
+0.0704
+(1.85%)
At close: January 21 at 6:00:00 PM CST
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DELL
  • Previous Close 3.8184
  • YTD Return 36.33%
  • Expense Ratio 0.67%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.39B
  • Beta (5Y Monthly) 0.77
  • 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

More about VALMX28 B1FI

Performance Overview: VALMX28B1FI.MX

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Trailing returns as of 1/22/2025.

YTD Return

VALMX28B1FI.MX
36.33%
Category
0.00%
 

1-Year Return

VALMX28B1FI.MX
36.33%
Category
0.00%
 

3-Year Return

VALMX28B1FI.MX
3.17%
Category
0.00%
 

5-Year Return

VALMX28B1FI.MX
10.43%
Category
0.00%
 

Holdings: VALMX28B1FI.MX

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Sector Weightings

SectorVALMX28B1FI.MX
Technology   29.82%
Healthcare   15.76%
Financial Services   13.48%
Industrials   11.60%
Consumer Cyclical   8.51%
Communication Services   7.20%
Consumer Defensive   4.69%
Basic Materials   3.00%
Utilities   2.86%
Energy   2.36%
Real Estate   0.72%
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Recent News: VALMX28B1FI.MX

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Research Reports: VALMX28B1FI.MX

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