Mexico Fund Inc (MXF)
20.18
+0.04
(+0.20%)
USD |
NYSE |
Jan 02, 14:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.35% | -12.85% | -- | 56144.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.32% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Mexico |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Impulsora del Fondo Mexico SC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 78.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.68% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Mexico |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Impulsora del Fondo Mexico SC |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |