Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Mexico Fund, Inc  as of 07/08/2020

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -0.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.36% -8.86% -23.71% -25.18%
Lipper Pct. Rank 94 88 82 82
NAV Return -0.75% -7.23% -22.65% -23.62%
Lipper Pct. Rank 93 89 77 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.189% -11.754% -12.610%

NAV $11.60 Market Price $9.89
Net Change $0.04 Market Change $0.02
Premium/Discount -14.74%
1 YR NAV Return -22.649%
1 YR NAV Rank 77
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 9.48%
Most Recent Income Dividend $0.066
Ex-Div Date 4/22/2020
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 4/22/2020
Dividend Frequency Quarterly
YTD Dividends $0.316
YTD Capital Gains $0.114
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 6/30/2020 $171.9
% 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 1/31/2020)
America Movil SAB de CV ORD 13.54%
Grupo Financiero Banorte SAB de CV ORD 8.46%
Fomento Economico Mexicano SAB de CV 8.02%
Grupo Mexico SAB de CV ORD 7.75%
Wal Mart de Mexico SAB de CV ORD 6.58%
Orbia Advance Corporation SAB de CV ORD 5.06%
Cemex SAB de CV ORD 3.83%
Alfa SAB de CV ORD 3.65%
Ternium SA DR 3.54%
GMexico Transportes SAB de CV ORD 3.05%
Top Sectors (as of 1/31/2020)
Industrials 21.78%
Basic Materials 18.97%
Telecommunications 15.26%
Financials 13.00%
Consumer Services 11.19%
Consumer Goods 7.30%
Utilities 0.30%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.