MXE

NYSEInternational Equity International

Mexico Equity & Income Fund

Sponsor: Pichardo Asset Management · Inception Aug 15, 1990 · Pays annual

Market priceShare price

$12.74

+2.00% (+$0.25)

NAVAsset value per share

$15.70

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

18.85% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

1.83%

regular, annualised · on NAV 1.49%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 10:41 AM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 4, 2026, 12:24 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — DEFINITIVE MATERIALSlatest · filing index	Aug 26, 2021	Aug 26, 2021	497	SEC EDGAR	OK (Oct 11, 2026, 12:18 AM EDT)
Registration statement amendment (Form N-2/A) — INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES AMENDED · filing index	Aug 6, 2021	Aug 6, 2021	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES · filing index	Apr 27, 2021	Apr 27, 2021	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — FORM 497 · filing index	Jul 23, 2007	Jul 23, 2007	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — AMENDMENT TO REGISTRATION STATEMENT · filing index	Jul 18, 2007	Jul 18, 2007	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — AMENDMENT TO REGISTRATION STATEMENT · filing index	Jul 17, 2007	Jul 17, 2007	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — REGISTRATION STATEMENT · filing index	May 4, 2007	May 4, 2007	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — FORM 497 · filing index	Dec 2, 2005	Dec 2, 2005	497	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORTlatest · filing index	Jul 31, 2026	Oct 6, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Jul 31, 2025	Oct 7, 2025	N-CSR	SEC EDGAR	OK (Oct 4, 2026, 12:24 AM EDT)
Annual shareholder report (Form N-CSR) — THE MEXICO EQUITY AND INCOME FUND ANNUAL REPORT 7-31-24 · filing index	Jul 31, 2024	Oct 7, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) · filing index	Jul 31, 2023	Oct 6, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) · filing index	Apr 10, 2023	Apr 10, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE MEXICO EQUITY AND INCOME FUND ANNUAL REPORT 7-31-222 · filing index	Jul 31, 2022	Oct 11, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE MEXICO EQUITY AND INCOME FUND ANNUAL REPORT 7-31-21 · filing index	Jul 31, 2021	Oct 12, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORTlatest · filing index	Jan 31, 2026	Apr 6, 2026	N-CSRS	SEC EDGAR	OK (Oct 4, 2026, 12:24 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — THE MEXICO EQUITY AND INCOME FUND, INC. SEMIANNUAL REPORT 1-31-25 · filing index	Jan 31, 2025	Apr 10, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE MEXICO EQUITY AND INCOME FUND SEMIANNUAL REPORT 1-31-24 · filing index	Jan 31, 2024	Apr 5, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) · filing index	Apr 10, 2023	Apr 10, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE MEXICO EQUITY AND INCOME FUND SEMIANNUAL REPORT 1-31-22 · filing index	Jan 31, 2022	Apr 8, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE MEXICO EQUITY AND INCOME FUND SEMIANNUAL REPORT 1-31-21 · filing index	Jan 31, 2021	Apr 9, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jul 31, 2026	Sep 29, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2026	Jun 29, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2026	Mar 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Oct 31, 2025	Dec 23, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jul 31, 2025	Sep 12, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2025	Jun 27, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2025	Mar 31, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER STATEMENTlatest · filing index	Dec 12, 2019	Dec 12, 2019	SC TO-I	SEC EDGAR	OK (Oct 4, 2026, 12:24 AM EDT)
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER STATEMENT · filing index	Jan 11, 2019	Jan 11, 2019	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER STATEMENT · filing index	Jan 19, 2018	Jan 19, 2018	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Jul 13, 2009	Jul 13, 2009	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE T0 · filing index	Nov 24, 2008	Nov 24, 2008	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — TENDER OFFER STATEMENT · filing index	May 30, 2008	May 30, 2008	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE TO · filing index	Oct 22, 2007	Oct 22, 2007	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) · filing index	Feb 19, 2002	Feb 19, 2002	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SCHEDULE TO · filing index	Jan 17, 2001	Jan 17, 2001	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE TO · filing index	Dec 4, 2000	Dec 4, 2000	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO-C · filing index	Nov 14, 2000	Nov 14, 2000	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTlatest · filing index	Nov 4, 2025	Nov 4, 2025	DEF 14A	SEC EDGAR	OK (Oct 4, 2026, 12:24 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 8, 2024	Nov 8, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Dec 15, 2023	Nov 3, 2023	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS · filing index	Nov 3, 2023	Nov 3, 2023	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 16, 2022	Nov 16, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 17, 2021	Nov 17, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Oct 30, 2020	Oct 30, 2020	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Nov 5, 2019	Nov 5, 2019	DEF 14A	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2) — SEMIANNUAL REPORTlatest · filing index	Jan 31, 2001	Mar 30, 2001	N-30B-2	SEC EDGAR	link check failed (404)

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Jul 31, 2026	Oct 9, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Annual census report (Form N-CEN) · filing index	Jul 31, 2025	Oct 9, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Jul 31, 2024	Oct 15, 2024	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Jul 31, 2023	Oct 13, 2023	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 21, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:24 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Sep 3, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — ANNUAL REPORT OF PROXY VOTING · filing index	Jun 30, 2023	Aug 18, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:24 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Mexico Equity & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.