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Mexico Fund, Inc  as of 01/27/2023

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.40% 4.14% 20.79% 15.29%
Lipper Pct. Rank 74 14 7 34
NAV Return 0.99% 4.75% 24.76% 16.11%
Lipper Pct. Rank 74 14 14 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.710% -13.923% -15.670%

NAV $20.36 Market Price $16.79
Net Change -$0.08 Market Change -$0.02
Premium/Discount -17.53%
1 YR NAV Return 24.762%
1 YR NAV Rank 14
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 4.88%
Most Recent Income Dividend $0.130
Ex-Div Date 10/18/2022
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 10/18/2022
Dividend Frequency Quarterly
YTD Dividends $0.476
YTD Capital Gains $0.244
Inception Date 6/3/1981
Fund Advisor Impulsora Del Fondo Mexico SA De CV
Manager & Tenure Morales since 2009
Dichi since 1991
Phone --
Website www.themexicofund.com
Total Net Assets (mil) as of 12/31/2022 $265.8
% Leveraged Assets as of 10/31/2021 --
Portfolio Turnover 18.00%
Mgmt Fees 1.054%
Expense Ratio 1.360%
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 7/31/2022)
America Movil SAB de CV ORD 15.24%
Wal Mart de Mexico SAB de CV ORD 11.17%
Grupo Financiero Banorte SAB de CV ORD 9.11%
Grupo Mexico SAB de CV ORD 7.65%
Fomento Economico Mexicano SAB de CV 6.24%
Kimberly-Clark de Mexico SAB de CV ORD 4.13%
Alfa SAB de CV ORD 3.69%
Grupo Aeroportuario del Pacifico SAB de CV ORD 3.69%
Orbia Advance Corporation SAB de CV ORD 3.53%
Gruma SAB de CV ORD 3.34%
Top Sectors (as of 7/31/2022)
Basic Materials 16.15%
Telecommunications 15.24%
Consumer Goods 14.23%
Consumer Services 13.48%
Industrials 12.78%
Financials 11.09%
Non Classified Equity 1.12%

 

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