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

Mexico Fund Inc/The

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MXF:US

27.4300 USD 0.2500 0.92%

As of 20:04:04 ET on 09/30/2014.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 27.2500 High - Low: 27.5200 - 27.0900 Primary Exchange: New York
Volume: 61,054 52-Week Range: 24.7300 - 31.8700 Beta vs SPX: 1.2170

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  • MXF:US 27.4300
  • 1D
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  • 1Y
27.1800
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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
Web Site: www.themexicofund.com

Fundamentals for MXF

NAV (on 2014-09-29) 27.6000
Assets (M) (on 2013-02-28) 426.8900
Shares out (M) 14.22
Market Cap (M) 389.94
% Premium -1.52
Average 52-Week % Premium 0.5401
Fund Leveraged N

Dividends for MXF

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.7150
Dividend Yield (ttm) 11.17%

Performance for MXF

1-Month -2.00% 1-Year +4.50%
3-Month -0.52% 3-Year +20.11%
Year To Date -1.41% 5-Year +16.28%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 08/31/2014
Name Position Value % of Total
America Movil SAB de CV 52,620,000 64,303,637 14.860%
Cemex SAB de CV 29,217,000 38,785,703 8.963%
Fomento Economico Mexicano SAB 3,860,000 37,444,481 8.653%
Alfa SAB de CV 8,250,000 26,525,446 6.130%
Grupo Mexico SAB de CV 7,000,000 25,411,358 5.872%
Grupo Televisa SAB 3,050,000 22,677,975 5.241%
Grupo Financiero Banorte SAB d 3,000,000 21,104,802 4.877%
Wal-Mart de Mexico SAB de CV 7,745,000 21,072,092 4.869%
Mexichem SAB de CV 3,970,000 17,109,166 3.954%
Kimberly-Clark de Mexico SAB d 5,700,000 15,198,896 3.512%

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

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