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 $0.69 in 2025. The next dividend will be paid on 30.10.2025
$1.362
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Industry Breakdown
- Non-Alcoholic Beverages14.41%
- Other Transportation11.88%
- Major Banks10.53%
- Other Metals/ Minerals9.56%
- Specialty Stores8.39%
- Food: Specialty/Candy7.59%
- Construction Materials6.8%
- Wireless Telecommunications6.21%
- Food Retail4.69%
- Household/ Personal Care3.3%
- Food: Meat/ Fish/ Dairy3.25%
- Real Estate Development1.98%
- Department Stores1.78%
- Steel1.57%
Sector Breakdown
- Consumer Staples43.41%
- Materials20.4%
- Industrials13.09%
- Financials12.5%
- Communication Services6.33%
- Other2.79%
- Consumer services0.88%
- Consumer Discretionary0.6%
Region Breakdown
🇲🇽
Mexico95.64%🏳️
Other2.79%🇱🇺
Luxembourg1.57%
Pricing
- 52W span
- $16.72$21.25
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
Fundamentals & EOD data from FactSet