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Mexico Fund, Inc  as of 08/23/2019

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.73% -10.54% -21.99% -6.69%
Lipper Pct. Rank 87 94 94 82
NAV Return 2.39% -9.02% -23.84% -8.60%
Lipper Pct. Rank 94 95 95 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.021% -9.968% -12.380%

NAV $13.70 Market Price $12.05
Net Change -$0.16 Market Change -$0.16
Premium/Discount -12.04%
1 YR NAV Return -23.842%
1 YR NAV Rank 95
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.80%
Distribution Yield (Market) 4.77%
Most Recent Income Dividend $0.047
Ex-Div Date 7/22/2019
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 7/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.310
YTD Capital Gains $0.053
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 10/31/2018 --
Portfolio Turnover 11.00%
Mgmt Fees 1.195%
Expense Ratio 1.720%
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 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 SAB 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%

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