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Mexico Fund, Inc  as of 03/09/2018

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 2.97% -6.40% 12.98% 5.64%
Lipper Pct. Rank 70 96 91 43
NAV Return 1.78% -3.53% 14.26% 5.63%
Lipper Pct. Rank 80 91 87 46
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.204% -5.869% -11.760%

NAV $18.97 Market Price $16.51
Net Change $0.16 Market Change $0.15
Premium/Discount -12.97%
1 YR NAV Return 14.263%
1 YR NAV Rank 87
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 3.08%
Most Recent Income Dividend $0.130
Ex-Div Date 1/18/2018
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 10/31/2017 --
Portfolio Turnover 31.00%
Mgmt Fees 1.117%
Expense Ratio 1.590%
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 10/31/2017)
America Movil SAB de CV ORD 13.09%
Cemex SAB de CV ORD 7.52%
Fomento Economico Mexicano SAB de CV ORD 7.43%
Wal Mart de Mexico SAB de CV ORD 6.62%
Grupo Mexico SAB de CV ORD 6.38%
Grupo Financiero Banorte SAB de CV ORD 5.27%
Alfa SAB de CV ORD 4.64%
Kimberly-Clark de Mexico SAB de CV ORD 4.14%
Ternium SA DR 4.01%
Mexichem SAB de CV ORD 3.24%
Top Sectors (as of 10/31/2017)
Industrials 22.11%
Consumer Goods 20.04%
Basic Materials 17.33%
Telecommunications 14.59%
Financials 10.53%
Consumer Services 9.85%
Utilities 2.83%

*1 YR Lipper Average not available for this fund.


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