Mexico - Delayed Quote MXN

VALMXHC B1FI (VALMXHCB1FI.MX)

0.9073
+0.0010
+(0.11%)
At close: May 8 at 2:00:00 PM CST
Loading Chart for VALMXHCB1FI.MX
  • Previous Close 0.9063
  • YTD Return -4.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 9, 2024

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

1.29B

Net Assets

2024-01-09

Inception Date

Performance Overview: VALMXHCB1FI.MX

View More

Trailing returns as of 5/8/2025.

YTD Return

VALMXHCB1FI.MX
4.82%
Category
0.00%
 

1-Year Return

VALMXHCB1FI.MX
8.22%
Category
0.00%
 

3-Year Return

VALMXHCB1FI.MX
0.16%
Category
0.00%
 

5-Year Return

VALMXHCB1FI.MX
0.00%
Category
0.00%
 

People Also Watch

Holdings: VALMXHCB1FI.MX

View More

Sector Weightings

SectorVALMXHCB1FI.MX
Healthcare   99.70%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: VALMXHCB1FI.MX

View More

Research Reports: VALMXHCB1FI.MX

View More

Top Mutual Funds