Mexico - Delayed Quote • MXN
BBVAC P (BBVACP.MX)
At close: 2:43 PM CST
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DELL
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13.13 - YTD Return 2.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 18.8B
- Beta (5Y Monthly) 0.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 15, 2018
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
18.8B
Net Assets
2018-01-15
Inception Date
Performance Overview: BBVACP.MX
Trailing returns as of 4/24/2024.
Holdings: BBVACP.MX
Top 1 Holdings (10.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVACP.MX
Technology 22.23%
Financial Services 14.44%
Industrials 14.31%
Consumer Cyclical 11.20%
Healthcare 10.49%
Communication Services 6.78%
Consumer Defensive 6.09%
Basic Materials 5.57%
Energy 4.33%
Real Estate 2.31%
Utilities 2.24%
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