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Mexico Fund, Inc  as of 09/22/2021

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 3.74% 3.35% 54.92% 13.86%
Lipper Pct. Rank 94 82 32 38
NAV Return 4.22% 3.16% 49.44% 12.53%
Lipper Pct. Rank 74 88 25 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.736% -12.907% -14.000%

NAV $17.72 Market Price $15.37
Net Change $0.19 Market Change $0.20
Premium/Discount -13.26%
1 YR NAV Return 49.441%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 1.00%
Distribution Yield (Market) 1.12%
Most Recent Income Dividend $0.180
Ex-Div Date 7/21/2021
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 4/22/2020
Dividend Frequency Quarterly
YTD Dividends $0.180
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
Dichi since 2013
Phone --
Website www.themexicofund.com
Total Net Assets (mil) as of 8/31/2021 $279.3
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 9.00%
Mgmt Fees 1.236%
Expense Ratio 1.560%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchange. It shall be the non-fundamental policy of the Fund normally to invest at least 80% of its assets in equity securities of issuers listed on the Mexican Stock Exchange.
Top Holdings (as of 7/31/2021)
America Movil SAB de CV ORD 14.00%
Grupo Mexico SAB de CV ORD 8.51%
Wal Mart de Mexico SAB de CV ORD 7.59%
Grupo Financiero Banorte SAB de CV ORD 7.58%
Fomento Economico Mexicano SAB de CV 6.32%
Alfa SAB de CV ORD 4.36%
Orbia Advance Corporation SAB de CV ORD 4.05%
Ternium SA DR 3.61%
Kimberly-Clark de Mexico SAB de CV ORD 3.31%
Gruma SAB de CV ORD 3.21%
Top Sectors (as of 7/31/2021)
Basic Materials 19.09%
Telecommunications 15.61%
Industrials 13.82%
Consumer Goods 11.09%
Financials 10.29%
Consumer Services 10.10%


*1 YR Lipper Average not available for this fund.

 

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