Mexico - Delayed Quote MXN

VLMXJUB B1NC (VLMXJUBB1NC.MX)

1.8906 -0.0048 (-0.25%)
At close: December 11 at 2:00:00 PM CST
Loading Chart for VLMXJUBB1NC.MX
DELL
  • Previous Close 1.8954
  • YTD Return 7.48%
  • Expense Ratio 1.41%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.24%
  • Last Dividend --
  • Inception Date Sep 30, 2020

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

1.04B

Net Assets

2020-09-30

Inception Date

Performance Overview: VLMXJUBB1NC.MX

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Trailing returns as of 12/11/2024.

YTD Return

VLMXJUBB1NC.MX
7.48%
Category
0.00%
 

1-Year Return

VLMXJUBB1NC.MX
10.27%
Category
0.00%
 

3-Year Return

VLMXJUBB1NC.MX
2.35%
Category
0.00%
 

5-Year Return

VLMXJUBB1NC.MX
4.77%
Category
0.00%
 

Holdings: VLMXJUBB1NC.MX

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Top 3 Holdings (34.60% of Total Assets)

SymbolCompany% Assets
BNDW
Vanguard Total World Bond ETF 16.33%
VT
Vanguard Total World Stock Index Fund ETF Shares 10.88%
VMEX
VMEX 7.39%

Sector Weightings

SectorVLMXJUBB1NC.MX
Technology   14.41%
Industrials   11.67%
Healthcare   6.60%
Real Estate   3.86%
Energy   2.37%
Utilities   1.66%

Recent News: VLMXJUBB1NC.MX

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Research Reports: VLMXJUBB1NC.MX

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