Mexico - Delayed Quote MXN

STERUSD B1 (STERUSDB1.MX)

1.9115
0.0000
(0.00%)
As of 9:27:13 AM CST. Market Open.
Advanced Chart
Loading Chart for STERUSDB1.MX
  • Previous Close 0.0000
  • YTD Return -3.85%
  • Expense Ratio 1.30%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.97B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.62%
  • Last Dividend --
  • Inception Date Feb 18, 2004

SAM Asset Management SA de CV

Fund Family

--

Fund Category

6.97B

Net Assets

2004-02-18

Inception Date

More about STERUSD B1

Performance Overview: STERUSDB1.MX

View More

Trailing returns as of 5/13/2025.

YTD Return

STERUSDB1.MX
3.85%
Category
0.00%
 

1-Year Return

STERUSDB1.MX
20.48%
Category
0.00%
 

3-Year Return

STERUSDB1.MX
1.31%
Category
0.00%
 

5-Year Return

STERUSDB1.MX
2.59%
Category
0.00%
 

Holdings: STERUSDB1.MX

View More

Sector Weightings

SectorSTERUSDB1.MX
Technology   25.58%
Financial Services   16.51%
Healthcare   15.72%
Consumer Defensive   10.41%
Industrials   7.61%
Utilities   7.32%
Consumer Cyclical   6.51%
Communication Services   5.98%
Energy   2.92%
Basic Materials   0.87%
Real Estate   0.55%
View More

Recent News: STERUSDB1.MX

View More
View More

Research Reports: STERUSDB1.MX

View More
View More

Top Mutual Funds

BPTRX Baron Partners Retail
198.27
+1.64%
 
BPTIX Baron Partners Institutional
207.22
+1.64%
 
WIREX Wireless
18.65
+1.58%
 
ACFOX American Century Focused Dynamic Gr Inv
68.09
+1.57%
 
ACFSX American Century Focused Dynamic Gr I
69.43
+1.57%
 
ACFDX American Century Focused Dynamic Gr A
66.29
+1.56%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.37
+1.49%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.88
+1.45%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.90
+1.43%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.41
+1.43%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.11
+1.43%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.89
+1.42%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
36.35
+1.37%
 
APDYX Artisan Developing World Fund
24.64
+1.27%
 
APHYX Artisan Developing World Fund
24.82
+1.26%
 
FGJMX Fidelity Advisor Communication ServicesI
113.78
+1.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.04
+1.26%
 
FGDMX Fidelity Advisor Communication ServicesA
112.44
+1.26%
 
FGKMX Fidelity Advisor Communication ServicesZ
114.91
+1.26%
 
FGHMX Fidelity Advisor Communication ServicesC
107.79
+1.26%
 
FGEMX Fidelity Advisor Communication ServicesM
111.07
+1.26%
 
ARTYX Artisan Developing World Investor
24.33
+1.25%
 
FHKIX Fidelity Advisor China Region I
42.52
+1.19%
 
FHKTX Fidelity Advisor China Region M
41.85
+1.18%
 
FCHKX Fidelity Advisor China Region C
40.18
+1.18%
 
FHKCX Fidelity China Region
42.86
+1.18%
 
FHKAX Fidelity Advisor China Region A
42.23
+1.17%
 
FIQFX Fidelity Advisor China Region Z
42.49
+1.17%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.42
+1.15%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
533.09
+1.14%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
373.99
+1.14%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
533.26
+1.14%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.46
+1.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.80
+1.14%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.55
+1.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.95
+1.13%
 
NWZLX Nationwide Loomis All Cap Gr A
18.78
+1.13%
 
TWUIX American Century Ultra Fund
97.70
+1.12%
 
AULGX American Century Ultra R5
97.79
+1.12%
 
TWCUX American Century Ultra Fund
91.59
+1.12%
 
AULYX American Century Ultra Y
99.07
+1.11%
 
AULNX American Century Ultra G
102.85
+1.11%
 
AULDX American Century Ultra R6
98.92
+1.10%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.97
+1.08%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.08%
 
FIKHX Fidelity Advisor Technology Z
133.44
+1.08%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.02
+1.07%
 
FSELX Fidelity Select Semiconductors
31.07
+1.07%
 
LGLFX Lord Abbett Growth Leaders Fund
48.96
+1.07%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.74
+1.07%
 
FADTX Fidelity Advisor Technology A
117.00
+1.07%
 
JNGTX Janus Henderson Glb Tech and Innovt D
65.11
+1.07%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.48
+1.07%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.11
+1.07%
 
FATIX Fidelity Advisor Technology Fund
133.43
+1.07%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.33
+1.07%
 
FATEX Fidelity Advisor Technology Fund
105.24
+1.07%
 
FTHCX Fidelity Advisor Technology C
82.65
+1.06%
 
LGLIX Lord Abbett Growth Leaders Fund
49.40
+1.06%
 
FSPTX Fidelity Select Technology
35.16
+1.06%
 
LGRRX Loomis Sayles Growth Fund
26.50
+1.03%
 
KNPAX Kinetics Paradigm Adv A
153.30
+1.03%
 
LGRCX Loomis Sayles Growth Fund
21.63
+1.03%
 
KNPCX Kinetics Paradigm Adv C
135.91
+1.03%
 
WWNPX Kinetics Paradigm No Load
161.74
+1.02%
 
KNPYX Kinetics Paradigm Instl
164.15
+1.02%
 
RYELX Rydex Electronics A
371.90
+1.02%
 
RYSAX Rydex Electronics H
360.12
+1.02%
 
RYSIX Rydex Electronics Inv
410.73
+1.02%
 
LSGRX Loomis Sayles Growth Y
29.74
+1.02%
 
LGRNX Loomis Sayles Growth Fund
29.86
+1.01%
 
FELAX Fidelity Advisor Semiconductors A
80.05
+1.00%
 
FELIX Fidelity Advisor Semiconductors I
87.27
+1.00%
 
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
 
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
 
ALZFX Alger Focus Equity Z
86.81
+0.99%
 
ALGRX Alger Focus Equity I
83.82
+0.99%
 
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
 
ALAFX Alger Focus Equity A
83.11
+0.98%
 
ALCFX Alger Focus Equity C
74.26
+0.98%
 
FAGAX Fidelity Advisor Growth Opps A
176.43
+0.98%
 
FAGCX Fidelity Advisor Growth Opps I
196.39
+0.98%
 
FZAHX Fidelity Advisor Growth Opps Z
199.50
+0.98%
 
FAGOX Fidelity Advisor Growth Opps M
172.69
+0.98%
 
FACGX Fidelity Advisor Growth Opps C
140.00
+0.97%
 
ALGYX Alger Focus Equity Y
87.15
+0.97%
 
FERIX Fidelity Advisor Emerging Asia I
54.21
+0.97%
 
FEATX Fidelity Advisor Emerging Asia M
49.03
+0.97%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.29
+0.97%
 
FSEAX Fidelity Emerging Asia
53.57
+0.96%
 
FEAAX Fidelity Advisor Emerging Asia A
51.54
+0.96%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.25
+0.95%
 
FERCX Fidelity Advisor Emerging Asia C
43.49
+0.95%
 
BIOIX Baron Opportunity Fund
51.10
+0.93%
 
INPSX ProFunds Internet UltraSector Svc
36.15
+0.92%
 
INPIX ProFunds Internet UltraSector Inv
57.01
+0.92%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.62
+0.91%
 
BIOPX Baron Opportunity Fund
47.67
+0.91%
 
BIOUX Baron Opportunity Fund
51.15
+0.91%