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

Mexico Fund Inc/The

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MXF:US

22.1800 USD 0.00000.00%

As of 16:15:05 ET on 02/26/2015.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 22.2000 High - Low: 22.2500 - 22.1100 Primary Exchange: New York
Volume: 40,008 52-Week Range: 19.8238 - 28.2215 Beta vs SPX: 1.1884

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  • MXF:US 22.1800
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22.1800
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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 / JOSE LUIS GOMEZ PIMIENTA
Web Site: www.themexicofund.com

Fundamentals for MXF

NAV (on 2015-02-25) 22.6200
Assets (M) (on 2013-12-31) 382.7280
Shares out (M) 14.08
Market Cap (M) 312.39
% Premium -1.95
Average 52-Week % Premium -1.6536
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.7150
Dividend Yield (ttm) 12.97%

Performance for MXF

1-Month +4.28% 1-Year -4.93%
3-Month -9.17% 3-Year +6.93%
Year To Date +6.63% 5-Year +10.65%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 01/31/2015
Name Position Value % of Total
America Movil SAB de CV 52,673,620 56,327,346 17.610%
Fomento Economico Mexicano SAB 3,201,872 26,740,296 8.360%
Cemex SAB de CV 26,333,384 23,381,766 7.310%
Grupo Financiero Banorte SAB d 4,506,714 22,869,990 7.150%
Grupo Televisa SAB 3,052,019 19,863,306 6.210%
Wal-Mart de Mexico SAB de CV 7,751,123 14,969,448 4.680%
Alfa SAB de CV 7,156,367 13,114,260 4.100%
Grupo Mexico SAB de CV 4,759,643 12,570,498 3.930%
Kimberly-Clark de Mexico SAB d 5,008,964 9,723,744 3.040%
Promotora y Operadora de Infra 801,401 9,020,052 2.820%

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

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