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Mexico Fund, Inc  as of 04/26/2017

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 2.04% 0.63% -4.52% 9.58%
Lipper Pct. Rank 60 66 96 87
NAV Return 0.83% 0.58% -4.41% 14.41%
Lipper Pct. Rank 79 60 88 46
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.398% -4.957% -11.380%

NAV $18.28 Market Price $16.34
Net Change -$0.40 Market Change -$0.35
Premium/Discount -10.61%
1 YR NAV Return -4.409%
1 YR NAV Rank 88
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 4.32%
Most Recent Income Dividend $0.142
Ex-Div Date 10/14/2016
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends --
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 10/31/2016)
Fomento Economico Mexicano SAB de CV ORD 9.30%
Cemex SAB de CV ORD 9.17%
America Movil SAB de CV ORD 8.33%
Wal Mart de Mexico SAB de CV ORD 7.60%
Grupo Financiero Banorte SAB de CV ORD 6.87%
Alfa SAB de CV ORD 4.57%
Grupo Aeroportuario del Centro Norte SAB de CV ORD 4.18%
Grupo Mexico SAB de CV ORD 3.98%
Kimberly-Clark de Mexico SAB de CV ORD 3.64%
Coca-Cola Femsa SAB de CV ORD 3.24%
Top Sectors (as of 10/31/2016)
Consumer Goods 24.73%
Industrials 22.89%
Financials 15.02%
Consumer Services 11.80%
Basic Materials 11.20%
Telecommunications 9.05%
Utilities 1.19%

*1 YR Lipper Average not available for this fund.


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