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Mexico Fund, Inc  as of 07/28/2015

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 6.62% -25.22% -3.36%
Lipper Pct. Rank 25 19 70 35
NAV Return 8.44% 5.13% -18.87% -4.03%
Lipper Pct. Rank 32 30 66 61
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.624% -4.680% -3.380%

NAV $20.66 Market Price $19.07
Net Change $0.23 Market Change -$0.02
Premium/Discount -7.70%
1 YR NAV Return -18.868%
1 YR NAV Rank 66
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 12.89%
Most Recent Income Dividend $0.042
Ex-Div Date 12/23/2014
Most Recent Cap Gain Dividend $0.566
Ex-Div Date 4/7/2015
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.566
Inception Date 6/3/1981
Fund Advisor Impulsora Del Fondo Mexico SA De CV
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 39.00%
Mgmt Fees 1.061%
Expense Ratio 1.570%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity, listed on the Bolsa Mexicana de Valores, S.A. de C.V. (the "Mexican Stock Exchange).
Top Holdings (as of 1/31/2015)
America Movil SAB de CV ORD 17.61%
Fomento Economico Mexicano SAB de CV ORD 8.36%
Cemex SAB de CV ORD 7.31%
Grupo Financiero Banorte SAB de CV ORD 7.15%
Grupo Televisa SAB ORD 6.21%
Wal Mart de Mexico SAB de CV ORD 4.68%
Alfa SAB de CV ORD 4.10%
Grupo Mexico SAB de CV ORD 3.93%
Kimberly-Clark de Mexico SAB de CV ORD 3.04%
Promotora y Operadora de Infraestructura SAB de CV ORD 2.82%
Top Sectors (as of 1/31/2015)
Consumer Goods 20.09%
Industrials 19.16%
Telecommunications 17.61%
Consumer Services 15.86%
Financials 10.05%
Basic Materials 9.31%
Non Classified Equity 1.02%

*1 YR Lipper Average not available for this fund.

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