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

My Fund Comparison
Initilizing list...

Mexico Fund, Inc  as of 02/22/2019

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 10.97% -5.63% -8.26% 10.51%
Lipper Pct. Rank 57 95 48 65
NAV Return 9.70% -3.38% -10.07% 8.36%
Lipper Pct. Rank 74 95 53 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.060% -8.994% -13.400%

NAV $16.36 Market Price $14.39
Net Change $0.23 Market Change $0.23
Premium/Discount -12.04%
1 YR NAV Return -10.074%
1 YR NAV Rank 53
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 5.47%
Most Recent Income Dividend $0.250
Ex-Div Date 1/22/2019
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends $0.250
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 --
Website www.themexicofund.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 31.00%
Mgmt Fees 1.155%
Expense Ratio 1.620%
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 10/31/2018)
America Movil SAB de CV ORD 14.58%
Grupo Financiero Banorte SAB de CV ORD 8.02%
Fomento Economico Mexicano SAB de CV 7.83%
Wal Mart de Mexico SAB de CV ORD 6.51%
Grupo Mexico SAB de CV ORD 5.54%
Ternium SA DR 5.46%
Alfa SAB de CV ORD 4.52%
Mexichem SAB de CV ORD 4.30%
Cemex SAB de CV ORD 3.85%
GMexico Transportes SA de CV ORD 3.23%
Top Sectors (as of 10/31/2018)
Industrials 21.44%
Basic Materials 18.71%
Telecommunications 16.04%
Financials 13.60%
Consumer Services 9.59%
Consumer Goods 7.60%
Utilities 2.86%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.