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Mexico Fund, Inc  as of 05/02/2019

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 8.19% -6.13% -6.59% 9.73%
Lipper Pct. Rank 58 94 86 74
NAV Return -- -4.61% -9.02% 6.22%
Lipper Pct. Rank -- 94 82 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.001% -9.395% -13.400%

NAV $15.99 Market Price $14.24
Net Change -$0.20 Market Change -$0.09
Premium/Discount -10.94%
1 YR NAV Return -9.020%
1 YR NAV Rank 82
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 5.06%
Most Recent Income Dividend $0.013
Ex-Div Date 4/22/2019
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 4/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.263
YTD Capital Gains $0.037
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 1.155%
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 1/31/2019)
America Movil SAB de CV ORD 13.59%
Grupo Financiero Banorte SAB de CV ORD 7.69%
Fomento Economico Mexicano SAB de CV 6.62%
Grupo Mexico SAB de CV ORD 6.39%
Wal Mart de Mexico SAB de CV ORD 5.30%
Alfa SAB de CV ORD 4.83%
Ternium SA DR 4.54%
Mexichem SAB de CV ORD 4.43%
Cemex SAB de CV ORD 3.93%
GMexico Transportes SA de CV ORD 3.05%
Top Sectors (as of 1/31/2019)
Industrials 23.83%
Basic Materials 18.61%
Telecommunications 14.98%
Financials 12.91%
Consumer Services 8.07%
Consumer Goods 6.85%
Utilities 2.94%

*1 YR Lipper Average not available for this fund.


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