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

Mexico Fund Inc/The

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MXF:US

20.7800 USD 0.6000 2.97%

As of 16:15:04 ET on 12/17/2014.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 20.1300 High - Low: 21.1500 - 20.1300 Primary Exchange: New York
Volume: 102,663 52-Week Range: 19.8400 - 31.0505 Beta vs SPX: 1.2211

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  • MXF:US 20.7800
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20.1800
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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 2014-12-16) 21.8100
Assets (M) (on 2013-12-31) 382.7280
Shares out (M) 14.08
Market Cap (M) 292.67
% Premium -7.47
Average 52-Week % Premium -0.0708
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.7150
Dividend Yield (ttm) 14.48%

Performance for MXF

1-Month -20.49% 1-Year -22.63%
3-Month -26.79% 3-Year +6.82%
Year To Date -25.51% 5-Year +7.98%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 11/30/2014
Name Position Value % of Total
America Movil SAB de CV 52,552,819 61,939,702 16.190%
Fomento Economico Mexicano SAB 4,082,005 38,946,644 10.180%
Cemex SAB de CV 29,191,112 36,230,326 9.470%
Grupo Financiero Banorte SAB d 3,992,586 22,610,478 5.910%
Grupo Televisa SAB 3,048,277 22,189,640 5.800%
Alfa SAB de CV 8,059,288 21,424,480 5.600%
Wal-Mart de Mexico SAB de CV 7,730,183 16,527,456 4.320%
Grupo Mexico SAB de CV 4,743,898 15,532,748 4.060%
Kimberly-Clark de Mexico SAB d 5,658,514 12,663,398 3.310%
El Puerto de Liverpool SAB de 932,076 10,865,272 2.840%

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

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