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Mexico Fund, Inc  as of 11/27/2020

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.16% -2.19% 1.73% -2.64%
Lipper Pct. Rank 87 82 69 75
NAV Return 0.08% -2.03% 1.81% -1.43%
Lipper Pct. Rank 85 80 74 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.374% -12.480% -12.610%

NAV $14.97 Market Price $12.87
Net Change -$0.15 Market Change $0.01
Premium/Discount -14.03%
1 YR NAV Return 1.812%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.87%
Distribution Yield (Market) 4.10%
Most Recent Income Dividend $0.066
Ex-Div Date 4/22/2020
Most Recent Cap Gain Dividend $0.114
Ex-Div Date 4/22/2020
Dividend Frequency Quarterly
YTD Dividends $0.316
YTD Capital Gains $0.114
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 10/31/2020 $189.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 12.00%
Mgmt Fees 1.116%
Expense Ratio 1.520%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchange. It shall be the non-fundamental policy of the Fund normally to invest at least 80% of its assets in equity securities of issuers listed on the Mexican Stock Exchange.
Top Holdings (as of 7/31/2020)
America Movil SAB de CV ORD 14.68%
Fomento Economico Mexicano SAB de CV 8.63%
Grupo Mexico SAB de CV ORD 7.53%
Grupo Financiero Banorte SAB de CV ORD 6.67%
Wal Mart de Mexico SAB de CV ORD 6.20%
Gruma SAB de CV ORD 4.62%
Orbia Advance Corporation SAB de CV ORD 4.46%
Alfa SAB de CV ORD 4.08%
La Comer SAB de CV ORD 3.90%
Kimberly-Clark de Mexico SAB de CV ORD 3.71%
Top Sectors (as of 7/31/2020)
Basic Materials 18.76%
Industrials 17.77%
Telecommunications 16.86%
Consumer Services 11.48%
Consumer Goods 10.31%
Financials 10.17%
Utilities 0.18%


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