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Mexico Fund, Inc  as of 04/09/2020

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -18.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.60% -11.94% -35.56% -34.49%
Lipper Pct. Rank 94 88 82 82
NAV Return -3.56% -11.62% -39.25% -37.68%
Lipper Pct. Rank 93 94 94 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.141% -11.211% -12.380%

NAV $9.65 Market Price $8.85
Net Change $0.16 Market Change $0.15
Premium/Discount -8.29%
1 YR NAV Return -39.246%
1 YR NAV Rank 94
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 12.02%
Most Recent Income Dividend $0.250
Ex-Div Date 1/22/2020
Most Recent Cap Gain Dividend $0.180
Ex-Div Date 10/22/2019
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 --
Total Net Assets (mil) as of 3/31/2020 $143.6
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 18.00%
Mgmt Fees 1.151%
Expense Ratio 1.610%
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 10/31/2019)
America Movil SAB de CV ORD 13.75%
Grupo Financiero Banorte SAB de CV ORD 8.58%
Fomento Economico Mexicano SAB de CV 8.09%
Grupo Mexico SAB de CV ORD 6.40%
Wal Mart de Mexico SAB de CV ORD 5.86%
Orbia Advance Corporation SAB de CV ORD 5.24%
Ternium SA DR 4.34%
Alfa SAB de CV ORD 3.95%
Cemex SAB de CV ORD 3.91%
Grupo Aeroportuario del Pacifico SAB de CV ORD 3.64%
Top Sectors (as of 10/31/2019)
Industrials 23.46%
Basic Materials 18.84%
Telecommunications 15.31%
Financials 13.03%
Consumer Services 11.53%
Consumer Goods 6.81%
Utilities 0.87%


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