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

$15.81

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

19.42% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

1.83%

regular, annualised · on NAV 1.48%

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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning MXE

1 headlines

International Equity

Mexico Equity and Income Fund (NYSE:MXE) Stock Crosses Below Two Hundred Day Moving Average – Time to Sell?

Mexico Equity and Income Fund, Inc. (NYSE: MXE - Get Free Report)'s stock price passed below its two hundred day moving average during trading on Friday. The stock has a two hundred day moving average of $13.32 and traded as low as $13.03. Mexico Equity and Income Fund shares las

Defense World · Aug 1 · 03:43 UTC ↗

MXE · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for MXE

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

MXE trades 1.3σ below its own 1-year average

The closing price against NAV puts MXE at a 19.4% discount, versus a 1-year average of a 18.0% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 13, 2026 · Valuation

MXE files N-PORT for Jul 31, 2026: 27 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 29, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 29, 2026 · Holdings

Source filings

Shelf / offering registration filed · Aug 6, 2021
Shelf / offering registration filed · Apr 27, 2021
Issuer tender offer filed · Dec 12, 2019
Issuer tender offer filed · Jan 11, 2019
Issuer tender offer filed · Jan 19, 2018
Issuer tender offer filed · Jul 13, 2009
Issuer tender offer filed · Nov 24, 2008
Issuer tender offer filed · May 30, 2008

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.