Mexico - Delayed Quote • MXN
BBVANDQ GB (BBVANDQGB.MX)
At close: April 24 at 2:43 PM CST
Loading Chart for BBVANDQGB.MX
DELL
- Previous Close
0.00 - YTD Return 7.07%
- Expense Ratio 0.27%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.54B
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.02%
- Last Dividend --
- Inception Date May 18, 2010
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
2.54B
Net Assets
2010-05-18
Inception Date
Performance Overview: BBVANDQGB.MX
Trailing returns as of 4/23/2024.
Holdings: BBVANDQGB.MX
Top 10 Holdings (58.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVANDQGB.MX
Technology 42.69%
Consumer Cyclical 22.42%
Communication Services 11.31%
Financial Services 8.55%
Healthcare 7.32%
Consumer Defensive 3.72%
Industrials 3.13%
Energy 0.85%
Utilities 0.01%
Real Estate 0.00%
Basic Materials 0.00%
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FSPTX Fidelity Select Technology
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MMECX Victory Integrity Discovery C
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MMMMX Victory Integrity Discovery Member
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CMTFX Columbia Global Technology Growth Inst
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CTYRX Columbia Global Technology Growth Adv
77.33
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
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BREFX Baron Real Estate Retail
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OSCYX Invesco Main Street Small Cap Y
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
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SIVIX State Street Instl Small-Cap Equity Inv
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VFMFX Vanguard US Multifactor Admiral
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
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CGVHX American Funds Global Insight 529-F-3
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RGLAX American Funds Global Insight R-1
22.16
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