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MXF

Mexico Fund

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

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Mexico Fund has so far distributed 0.88 in 2024. The next dividend will be paid on 30.01.2025

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
16.8024.44

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

Knockouts

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