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

My Fund Comparison
Initilizing list...

Mexico Fund, Inc  as of 11/30/2018

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 8.33% -9.23% -15.96% -15.96%
Lipper Pct. Rank 75 95 77 65
NAV Return 6.82% -6.80% -15.66% -15.38%
Lipper Pct. Rank 88 95 89 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.120% -8.075% -12.500%

NAV $14.75 Market Price $12.69
Net Change -$0.14 Market Change $0.01
Premium/Discount -13.97%
1 YR NAV Return -15.663%
1 YR NAV Rank 89
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 5.02%
Most Recent Income Dividend $0.250
Ex-Div Date 10/19/2018
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends $0.430
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 --
Website www.themexicofund.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 31.00%
Mgmt Fees 1.117%
Expense Ratio 1.590%
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 4/30/2018)
America Movil SAB de CV ORD 14.11%
Fomento Economico Mexicano SAB de CV 8.91%
Grupo Financiero Banorte SAB de CV ORD 7.76%
Wal Mart de Mexico SAB de CV ORD 7.09%
Grupo Mexico SAB de CV ORD 5.80%
Cemex SAB de CV ORD 5.60%
Alfa SAB de CV ORD 4.94%
Ternium SA DR 4.79%
Mexichem SAB de CV ORD 3.77%
Gruma SAB de CV ORD 3.25%
Top Sectors (as of 4/30/2018)
Industrials 19.41%
Basic Materials 17.80%
Consumer Goods 16.10%
Telecommunications 15.61%
Financials 12.94%
Consumer Services 10.33%
Utilities 2.65%


*1 YR Lipper Average not available for this fund.



Resources


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 2011. 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.