MXF
Mexico Fund
Mutual Fund
Mutual Fund
ISIN: US5928351023
Ticker: MXF
US5928351023
MXF
Price
Price
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Historical dividends and forecast
Mexico Fund has so far distributed $0.88 in 2024. The next dividend will be paid on 30.01.2025
$1.361
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Region Breakdown
🇲🇽
Mexico97.21%🇱🇺
Luxembourg1.43%🏳️
Other1.36%
Sector Breakdown
- Other29.54%
- Materials18.02%
- Consumer Staples17.82%
- Consumer Discretionary13.37%
- Industrials11.45%
- Financials9.8%
Biggest Positions
- FOMENTO ECONOMICO MEXICANO SAB DE CV12.27%
- GRUPO MEXICO SAB DE CV11.25%
- GRUPO FINANCIERO BANORTE SAB DE CV9.8%
- WAL MART DE MEXICO SAB DE CV9.15%
- AMERICA MOVIL SAB DE CV5.46%
- CEMEX SAB DE CV4.98%
- GRUMA SAB DE CV3.86%
- KIMBERLY-CLARK DE MEXICO SAB DE CV3.79%
- GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV3.42%
- GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV3.29%
Pricing
- 52W span
- $16.80$24.44
Information
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.
Identifier
- ISIN
- US5928351023
- Primary Ticker
- MXF