Mexico - Delayed Quote MXN

VXTBILL A (VALMX34A.MX)

17.73
-0.25
(-1.38%)
At close: January 21 at 2:00:00 PM CST
Loading Chart for VALMX34A.MX
DELL
  • Previous Close 17.97
  • YTD Return 26.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 466.41M
  • Beta (5Y Monthly) -0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.03%
  • Last Dividend --
  • Inception Date Mar 6, 2019

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

466.41M

Net Assets

2019-03-06

Inception Date

Performance Overview: VALMX34A.MX

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Trailing returns as of 1/21/2025.

YTD Return

VALMX34A.MX
26.17%
Category
0.00%
 

1-Year Return

VALMX34A.MX
26.17%
Category
0.00%
 

3-Year Return

VALMX34A.MX
3.04%
Category
0.00%
 

5-Year Return

VALMX34A.MX
3.12%
Category
0.00%
 

Holdings: VALMX34A.MX

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Sector Weightings

SectorVALMX34A.MX
Industrials   7.61%
Utilities   0.58%
Healthcare   0.50%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: VALMX34A.MX

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Research Reports: VALMX34A.MX

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