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Mexico Fund, Inc  as of 09/24/2018

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.11% -5.02% -5.91% 4.30%
Lipper Pct. Rank 59 95 39 17
NAV Return 4.24% -2.66% -3.96% 5.48%
Lipper Pct. Rank 60 82 56 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.099% -7.611% -12.270%

NAV $18.65 Market Price $16.01
Net Change -$0.14 Market Change -$0.12
Premium/Discount -14.16%
1 YR NAV Return -3.963%
1 YR NAV Rank 56
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 3.37%
Most Recent Income Dividend $0.150
Ex-Div Date 7/17/2018
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 --
Total Net Assets (mil) as of 8/31/2018 $279.0
% 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%


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