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

Mexico Fund Inc/The

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MXF:US

26.1200 USD 0.1800 0.68%

As of 18:40:07 ET on 04/24/2014.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 26.2100 High - Low: 26.3200 - 26.0700 Primary Exchange: New York
Volume: 51,908 52-Week Range: 24.7300 - 36.8121 Beta vs SPX: 1.2336

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  • MXF:US 26.1200
  • 1D
  • 1M
  • 1Y
26.3000
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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 2014-04-23) 26.3300
Assets (M) (on 2013-02-28) 426.8900
Shares out (M) 14.22
Market Cap (M) 371.32
% Premium -0.11
Average 52-Week % Premium 2.6317
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-07) 0.7150
Dividend Yield (ttm) 11.95%

Performance for MXF

1-Month +1.45% 1-Year -17.92%
3-Month -6.62% 3-Year +8.45%
Year To Date -7.83% 5-Year +24.77%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 12/31/2013
Name Position Value % of Total
America Movil SAB de CV 33,000,000 38,526,621 9.157%
Cemex SAB de CV 30,160,000 34,123,666 8.110%
Grupo Financiero Banorte SAB d 4,649,930 32,586,284 7.745%
Grupo Mexico SAB de CV 9,000,000 29,844,209 7.093%
Fomento Economico Mexicano SAB 2,900,000 28,117,545 6.683%
Alfa SAB de CV 10,000,000 28,089,931 6.676%
El Puerto de Liverpool SAB de 2,000,000 22,869,284 5.436%
Kimberly-Clark de Mexico SAB d 6,000,000 17,065,668 4.056%
Mexichem SAB de CV 3,970,000 16,371,260 3.891%
Wal-Mart de Mexico SAB de CV 6,000,000 15,767,794 3.748%

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

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