MXF

Mexico Fund

Mutual Fund

Ticker: MXF

MXF

Price

Data

TER: 1.52%
Fund Volume: $320.24M
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 0.94 in 2025. The next dividend will be paid on 30.01.2026

1.356

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%

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet