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MXF

Mexico Fund

Mutual FundMutual 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
$13.64$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
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