Equities

Mexico Equity & Income Fund

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MXE:NYQ

Mexico Equity & Income Fund

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FinancialsClosed End Investments
  • Price (USD)14.25
  • Today's Change0.300 / 2.15%
  • Shares traded102.00
  • 1 Year change+60.11%
  • Beta--
Data delayed at least 15 minutes, as of Feb 17 2026 14:30 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund’s investment objective is to seek high total return through capital appreciation and current income. The Fund pursues its objective primarily by investing, under normal circumstances, at least 80% of the Fund’s assets in equity and convertible securities issued by Mexican companies and debt securities of Mexican issuers. It invests in equity securities, convertible securities and debt securities and may also invest in other securities such as capital development certificates, real estate investment trusts, mutual funds, and rights and warrants. The Fund may, without limitation, hold cash or invest in assets in money market instruments, including U.S. and non-U.S. government securities, high grade commercial paper and certificates of deposit. Pichardo Asset Management, S.A. de C.V. serves as the Fund's investment adviser.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated1990
  • Employees--
  • Location
    Mexico Equity & Income Fundc/o Equiniti Trust Company LLC6201 15th AvenueBROOKLYN 11219United StatesUSA
  • Phone+1 (414) 765-4499
  • Websitehttps://mxefund.com/
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Institutional shareholders

49.67%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Dec 20251.14m25.96%
CSS LLCas of 30 Sep 2025361.28k8.21%
Deschutes Portfolio Strategy LLCas of 31 Dec 2025237.83k5.41%
Saba Capital Management LPas of 30 Sep 2025118.60k2.70%
Bulldog Investors LLPas of 31 Dec 2025101.16k2.30%
Shaker Financial Services LLCas of 31 Dec 202575.51k1.72%
Blue Bell Private Wealth Management LLCas of 31 Dec 202568.38k1.55%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 202528.58k0.65%
Lazard Asset Management LLCas of 30 Sep 202526.41k0.60%
U.S. Bank NA (Cincinnati Ohio Investment Management)as of 31 Dec 202525.23k0.57%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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