Mexico - Delayed Quote MXN

VALMXVL B0 (VALMXVLB0.MX)

19.98
-0.04
(-0.22%)
At close: January 24 at 2:00:00 PM CST
Loading Chart for VALMXVLB0.MX
DELL
  • Previous Close 20.02
  • YTD Return 35.43%
  • Expense Ratio 1.39%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.05B
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.22%
  • Last Dividend --
  • Inception Date Jan 15, 2004

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

3.05B

Net Assets

2004-01-15

Inception Date

Performance Overview: VALMXVLB0.MX

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Trailing returns as of 1/23/2025.

YTD Return

VALMXVLB0.MX
35.43%
Category
0.00%
 

1-Year Return

VALMXVLB0.MX
35.43%
Category
0.00%
 

3-Year Return

VALMXVLB0.MX
7.79%
Category
0.00%
 

5-Year Return

VALMXVLB0.MX
10.47%
Category
0.00%
 

Holdings: VALMXVLB0.MX

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Sector Weightings

SectorVALMXVLB0.MX
Healthcare   20.36%
Technology   12.42%
Industrials   10.83%
Energy   6.65%
Real Estate   0.00%
Utilities   0.00%

Recent News: VALMXVLB0.MX

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Research Reports: VALMXVLB0.MX

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