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Mexico Fund, Inc  as of 06/15/2018

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.51% -7.67% -13.61% -6.86%
Lipper Pct. Rank 83 95 95 67
NAV Return -0.30% -4.27% -10.87% -6.47%
Lipper Pct. Rank 82 89 89 78
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.123% -6.818% -12.000%

NAV $16.67 Market Price $14.43
Net Change $0.15 Market Change -$0.10
Premium/Discount -13.44%
1 YR NAV Return -10.874%
1 YR NAV Rank 89
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 3.30%
Most Recent Income Dividend $0.150
Ex-Div Date 4/17/2018
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends $0.280
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 10/31/2017 --
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 1/31/2018)
America Movil SAB de CV ORD 13.25%
Fomento Economico Mexicano SAB de CV 7.74%
Cemex SAB de CV ORD 7.17%
Grupo Mexico SAB de CV ORD 6.97%
Grupo Financiero Banorte SAB de CV ORD 6.65%
Wal Mart de Mexico SAB de CV ORD 5.79%
Alfa SAB de CV ORD 4.80%
Ternium SA DR 4.11%
Mexichem SAB de CV ORD 3.32%
Infraestructura Energetica Nova SAB de CV ORD 2.70%
Top Sectors (as of 1/31/2018)
Industrials 19.50%
Basic Materials 18.40%
Telecommunications 14.67%
Financials 9.82%
Consumer Services 9.00%
Consumer Goods 8.32%
Utilities 2.70%
Non Classified Equity 1.95%


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