Mexico - Delayed Quote MXN

VLMXP52 B3NC (VLMXP52B3NC.MX)

1.6571 -0.0060 (-0.36%)
At close: December 11 at 2:00:00 PM CST
Loading Chart for VLMXP52B3NC.MX
DELL
  • Previous Close 1.6631
  • YTD Return 15.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.49B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2022

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

1.49B

Net Assets

2022-01-21

Inception Date

Performance Overview: VLMXP52B3NC.MX

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Trailing returns as of 12/11/2024.

YTD Return

VLMXP52B3NC.MX
15.46%
Category
0.00%
 

1-Year Return

VLMXP52B3NC.MX
21.16%
Category
0.00%
 

3-Year Return

VLMXP52B3NC.MX
0.00%
Category
0.00%
 

5-Year Return

VLMXP52B3NC.MX
0.00%
Category
0.00%
 

Holdings: VLMXP52B3NC.MX

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Top 3 Holdings (80.46% of Total Assets)

SymbolCompany% Assets
VT
Vanguard Total World Stock Index Fund ETF Shares 45.59%
VMEX
VMEX 29.89%
BNDW
Vanguard Total World Bond ETF 4.98%

Sector Weightings

SectorVLMXP52B3NC.MX
Technology   14.62%
Industrials   11.65%
Healthcare   6.68%
Real Estate   3.85%
Energy   2.40%
Utilities   1.68%

Recent News: VLMXP52B3NC.MX

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Research Reports: VLMXP52B3NC.MX

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