• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Fund Inc/The

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MXF:US

28.5600 USD 0.00000.00%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 28.6000 High - Low: 28.6300 - 28.5300 Primary Exchange: New York
Volume: 30,045 52-Week Range: 24.7300 - 33.0342 Beta vs SPX: 1.2720

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  • MXF:US 28.5600
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28.5600
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Fund Profile & Information for MXF

The Mexico Fund, Inc. ("the Fund") is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio.

Inception Date: 1981-06-01 Telephone: 1-202-261-7941
Managers: EDUARDO SOLANO
Web Site: www.themexicofund.com

Fundamentals for MXF

NAV (on 2014-07-29) 28.2300
Assets (M) (on 2013-02-28) 426.8900
Shares out (M) 14.22
Market Cap (M) 406.00
% Premium 1.17
Average 52-Week % Premium 0.9864
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-11) 0.7150
Dividend Yield (ttm) 10.73%

Performance for MXF

1-Month +3.14% 1-Year +4.40%
3-Month +10.37% 3-Year +13.26%
Year To Date +2.65% 5-Year +20.69%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 04/30/2014
Name Position Value % of Total
Cemex SAB de CV 28,600,000 36,582,845 9.228%
Fomento Economico Mexicano SAB 3,980,000 36,330,094 9.164%
America Movil SAB de CV 33,000,000 33,203,612 8.375%
Grupo Financiero Banorte SAB d 4,650,000 30,834,563 7.778%
Grupo Mexico SAB de CV 10,000,000 30,039,834 7.577%
Wal-Mart de Mexico SAB de CV 11,570,000 29,262,698 7.381%
Alfa SAB de CV 7,250,000 19,096,014 4.817%
Kimberly-Clark de Mexico SAB d 7,000,000 18,202,044 4.591%
El Puerto de Liverpool SAB de 1,440,000 14,833,454 3.742%
Mexichem SAB de CV 3,970,000 14,779,025 3.728%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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