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Mexico Fund, Inc  as of 11/22/2017

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  26.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.30% -2.03% 12.90% 9.07%
Lipper Pct. Rank 62 78 91 91
NAV Return 1.29% -1.53% 18.54% 17.29%
Lipper Pct. Rank 65 77 70 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.235% -5.281% -6.600%

NAV $18.49 Market Price $16.02
Net Change $0.18 Market Change $0.11
Premium/Discount -13.36%
1 YR NAV Return 18.542%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 2.47%
Most Recent Income Dividend $0.130
Ex-Div Date 10/16/2017
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 7/12/2016
Dividend Frequency Quarterly
YTD Dividends $0.390
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 100.00%
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 7/31/2017)
America Movil SAB de CV ORD 11.10%
Fomento Economico Mexicano SAB de CV ORD 7.66%
Wal Mart de Mexico SAB de CV ORD 6.47%
Grupo Mexico SAB de CV ORD 6.23%
Cemex SAB de CV ORD 5.74%
Grupo Financiero Banorte SAB de CV ORD 5.25%
Alfa SAB de CV ORD 4.30%
Kimberly-Clark de Mexico SAB de CV ORD 3.65%
Grupo Aeroportuario del Centro Norte SAB de CV ORD 3.61%
Ternium SA DR 3.03%
Top Sectors (as of 7/31/2017)
Consumer Goods 21.04%
Industrials 20.29%
Basic Materials 15.91%
Financials 13.57%
Telecommunications 12.44%
Consumer Services 9.46%
Utilities 2.34%


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