Mexico - Delayed Quote MXN

VLMXP45 B3NC (VLMXP45B3NC.MX)

2.5928 -0.0090 (-0.35%)
At close: December 11 at 2:00:00 PM CST
Loading Chart for VLMXP45B3NC.MX
DELL
  • Previous Close 2.6019
  • YTD Return 13.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.56B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.57%
  • Last Dividend --
  • Inception Date Jul 30, 2020

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

2.56B

Net Assets

2020-07-30

Inception Date

Performance Overview: VLMXP45B3NC.MX

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Trailing returns as of 12/11/2024.

YTD Return

VLMXP45B3NC.MX
13.96%
Category
0.00%
 

1-Year Return

VLMXP45B3NC.MX
19.08%
Category
0.00%
 

3-Year Return

VLMXP45B3NC.MX
0.00%
Category
0.00%
 

5-Year Return

VLMXP45B3NC.MX
0.00%
Category
0.00%
 

Holdings: VLMXP45B3NC.MX

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Top 3 Holdings (70.80% of Total Assets)

SymbolCompany% Assets
VT
Vanguard Total World Stock Index Fund ETF Shares 38.32%
VMEX
VMEX 25.11%
BNDW
Vanguard Total World Bond ETF 7.36%

Sector Weightings

SectorVLMXP45B3NC.MX
Technology   14.62%
Industrials   11.65%
Healthcare   6.68%
Real Estate   3.85%
Energy   2.40%
Utilities   1.68%

Recent News: VLMXP45B3NC.MX

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Research Reports: VLMXP45B3NC.MX

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