MXF

Mexico Fund

Mutual Fund
Mutual Fund
ISIN: US5928351023
Ticker: MXF
US5928351023
MXF

Price

Price

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Historical dividends and forecast

All dividend data

Mexico Fund has so far distributed 0.69 in 2025. The next dividend will be paid on 30.10.2025


1.362

CHART BY

Industry Breakdown

  • Non-Alcoholic Beverages
    14.41%
  • Other Transportation
    11.88%
  • Major Banks
    10.53%
  • Other Metals/ Minerals
    9.56%
  • Specialty Stores
    8.39%
  • Food: Specialty/Candy
    7.59%
  • Construction Materials
    6.8%
  • Wireless Telecommunications
    6.21%
  • Food Retail
    4.69%
  • Household/ Personal Care
    3.3%
  • Food: Meat/ Fish/ Dairy
    3.25%
  • Real Estate Development
    1.98%
  • Department Stores
    1.78%
  • Steel
    1.57%

Sector Breakdown

  • Consumer Staples
    43.41%
  • Materials
    20.4%
  • Industrials
    13.09%
  • Financials
    12.5%
  • Communication Services
    6.33%
  • Other
    2.79%
  • Consumer services
    0.88%
  • Consumer Discretionary
    0.6%

Region Breakdown

  • 🇲🇽

    Mexico
    95.64%
  • 🏳️

    Other
    2.79%
  • 🇱🇺

    Luxembourg
    1.57%

Information

The Fund’s investment objective is long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges.

Identifier

ISIN
US5928351023
Primary Ticker
MXF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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