Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Mexico Fund, Inc  as of 06/26/2017

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.26% 2.10% 12.45% 15.28%
Lipper Pct. Rank 58 69 91 82
NAV Return 0.86% 2.17% 12.89% 21.67%
Lipper Pct. Rank 74 62 87 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.327% -5.000% -11.060%

NAV $19.44 Market Price $17.19
Net Change $0.21 Market Change $0.05
Premium/Discount -11.57%
1 YR NAV Return 12.889%
1 YR NAV Rank 87
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 3.35%
Most Recent Income Dividend $0.130
Ex-Div Date 4/18/2017
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends $0.130
YTD Capital Gains --
Inception Date 6/3/1981
Fund Advisor Impulsora Del Fondo Mexico SA De CV
Manager & Tenure Pimienta since 2009
Morales since 1991
Phone --
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 19.00%
Mgmt Fees 1.175%
Expense Ratio 1.740%
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 1/31/2017)
America Movil SAB de CV ORD 7.75%
Wal Mart de Mexico SAB de CV ORD 7.25%
Fomento Economico Mexicano SAB de CV ORD 7.09%
Grupo Mexico SAB de CV ORD 6.76%
Grupo Financiero Banorte SAB de CV ORD 6.48%
Cemex SAB de CV ORD 6.32%
Alfa SAB de CV ORD 5.00%
Grupo Financiero Inbursa SAB de CV ORD 3.10%
Gruma SAB de CV ORD 3.03%
Mexichem SAB de CV ORD 2.79%
Top Sectors (as of 1/31/2017)
Consumer Goods 20.20%
Industrials 19.85%
Basic Materials 15.92%
Financials 15.30%
Consumer Services 10.66%
Telecommunications 8.59%
Utilities 2.26%


Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect



Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.