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Mexico Fund, Inc  as of 08/18/2017

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 3.36% 1.08% 4.81% 20.43%
Lipper Pct. Rank 53 69 96 82
NAV Return 2.20% 1.59% 5.65% 28.24%
Lipper Pct. Rank 72 64 83 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.281% -5.078% -11.080%

NAV $20.36 Market Price $17.83
Net Change $0.25 Market Change $0.13
Premium/Discount -12.43%
1 YR NAV Return 5.653%
1 YR NAV Rank 83
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 2.27%
Most Recent Income Dividend $0.130
Ex-Div Date 7/14/2017
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends $0.260
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 -- --
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 19.00%
Mgmt Fees 1.175%
Expense Ratio 1.740%
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 1/31/2017)
America Movil SAB de CV ORD 7.75%
Wal Mart de Mexico SAB de CV ORD 7.25%
Fomento Economico Mexicano SAB de CV ORD 7.09%
Grupo Mexico SAB de CV ORD 6.76%
Grupo Financiero Banorte SAB de CV ORD 6.48%
Cemex SAB de CV ORD 6.32%
Alfa SAB de CV ORD 5.00%
Grupo Financiero Inbursa SAB de CV ORD 3.10%
Gruma SAB de CV ORD 3.03%
Mexichem SAB de CV ORD 2.79%
Top Sectors (as of 1/31/2017)
Consumer Goods 20.20%
Industrials 19.85%
Basic Materials 15.92%
Financials 15.30%
Consumer Services 10.66%
Telecommunications 8.59%
Utilities 2.26%

*1 YR Lipper Average not available for this fund.


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