MXF

Mexico Fund

Mutual Fund

Ticker: MXF

MXF

Price

Data

TER: 1.52%
Fund Volume: €269.78M
Asset Class: Other
Distributing: Yes
Region: Latin America
Country Based: USA
Issuer: Mexico Fund

Historical dividends and forecast

All dividend data

Mexico Fund has so far distributed €0.625 in 2025. The next dividend will be paid on 30.10.2025

€1.134

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%

Pricing

52W span: €15.29€20.59

Information

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

Identifier

Primary Ticker: MXF

Fundamentals & EOD data from FactSet