MXEThe Mexico Equity and Income Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18925
Ticker: MXE
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1990-08-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MXE

Detail

Enriched 2026-08-14 20:47

Market cap: $60,194,859.12
Shares outstanding (class): 4,400,209
Shares outstanding (weighted): 4,400,209
SIC: —
Employees: —
Location: —
Homepage: https://www.mxefund.com
Description: Mexico Equity and Income Fund Inc. is a closed-end, non-diversified management investment company that aims for long-term capital appreciation and current income. It prominently invests in equity, convertible securities, and debt issued by Mexican companies, operating across various sectors. The fund benchmarks its performance against the Mexbol and MSCI Mexico Index. The company provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $3.52M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.70M	2.63%	132,000 NS	FIGI
Special Opportunities Fund, Inc. —	—	$1.29M	0.77%	100,100 NS	FIGI
The Emerging Markets Portfolio HC Capital Trust	—	$504.8K	0.07%	39,134 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$14.3K	0.06%	1,107 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$5.3K	0.05%	409 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMXE
FIGI_COMPOSITEBBG000BGX674
FIGI_SHARE_CLASSBBG001S5QCY3
CIK0000863900
ISINUS5928341057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Closed-end fund investing in Mexican equities, diversified across sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.