Mexico Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell Mexico Fund and other ETFs, options, and stocks.About MXF
The Mexico Fund, Inc. is a non-diversified closed-end management investment company. Its investment objective is to provide long-term capital appreciation through investments in securities, primarily equity, listed on the mexican stock exchange.
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings32
Number of holdings32
Inception DateJun 3, 1981
Inception DateJun 3, 1981
What's in this fund
Sectors
As of October 31, 2024Consumer Defensive35.37%
Basic Materials26.08%
Financial Services12.04%
Industrials11.82%
Consumer Cyclical6.94%
Communication Services5.59%
Real Estate2.16%
Top 10 Holdings (67.02% of total assets)
As of October 31, 2024NameSymbol% Assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)11.76%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)11.55%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)11.24%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)8.45%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)5.46%
Cemex SAB de CVCEMEXCPO (XMEX)4.24%
Gruma SAB de CV Class BGRUMAB (XMEX)3.98%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB (XMEX)3.54%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA (XMEX)3.41%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB (XMEX)3.39%
MXF Key Statistics
AUM350.41M
AUM350.41M
Price-Earnings ratio4.05
Price-Earnings ratio4.05
30-Day yield—
30-Day yield—
Average volume52.66K
Average volume52.66K
High today$21.48
High today$21.48
Low today$21.08
Low today$21.08
Open price$21.48
Open price$21.48
Volume22.80K
Volume22.80K
52 Week high$21.78
52 Week high$21.78
52 Week low$13.10
52 Week low$13.10
Expense ratio1.03
Expense ratio1.03