MXF

Mexico Fund

Mutual Fund

ISIN: US5928351023

Ticker: MXF

US5928351023

MXF

Price

Historical dividends and forecast

All dividend data

Mexico Fund has so far distributed $0.88 in 2024. The next dividend will be paid on 25.01.2025

$1.361

CHART BY

Region Breakdown

🇲🇽
Mexico
97.21%
🇱🇺
Luxembourg
1.43%
🏳️
Other
1.36%

Sector Breakdown

Other
29.54%
Materials
18.02%
Consumer Staples
17.82%
Consumer Discretionary
13.37%
Industrials
11.45%
Financials
9.8%

Biggest Positions

FOMENTO ECONOMICO MEXICANO SAB DE CV
12.27%
GRUPO MEXICO SAB DE CV
11.25%
GRUPO FINANCIERO BANORTE SAB DE CV
9.8%
WAL MART DE MEXICO SAB DE CV
9.15%
AMERICA MOVIL SAB DE CV
5.46%
CEMEX SAB DE CV
4.98%
GRUMA SAB DE CV
3.86%
KIMBERLY-CLARK DE MEXICO SAB DE CV
3.79%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
3.42%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
3.29%

Pricing

52W span

$13.43$19.58

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