Maryland
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811-02409
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13 306 9854
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(State or other
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(Commission
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(I.R.S. Employer
|
|
jurisdiction
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File Number)
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Identification No.)
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of incorporation)
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|||
The Mexico Fund, Inc. | ||||
Date: May 7, 2019
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By:
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/s/ Douglas P.
Dick |
||
Douglas P. Dick | ||||
Secretary | ||||
Total Net Assets (million)1
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$243.85
|
Daily Average Number of Shares Traded2
|
26,039
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NAV per share1
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$16.25
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Outstanding Shares3
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15,005,224
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Closing price2
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$14.33
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Expense Ratio (10/31/2018)
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1.62%
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Discount
|
11.82%
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Portfolio Turnover (10/31/2018)
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31.30%
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Performance1
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Cumulative
|
Annualized
|
||||
1 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
MXF Market Price
|
5.35%
|
11.92%
|
-6.86%
|
-1.76%
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-4.96%
|
8.76%
|
MXF NAV
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4.25%
|
9.23%
|
-8.89%
|
-2.94%
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-3.70%
|
8.06%
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EWW NAV4
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5.36%
|
11.67%
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-9.73%
|
-3.87%
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-4.86%
|
5.56%
|
MSCI Mexico Index
|
5.81%
|
11.22%
|
-9.06%
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-2.78%
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-4.20%
|
5.88%
|
Top Ten Holdings (62.29% of Net Assets)
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|||
1 América Móvil
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12.84%
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6 Alfa
|
4.35%
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2 Grupo Financiero Banorte
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8.26%
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7 Mexichem
|
4.12%
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3 Fomento Económico
Mexicano
|
7.68%
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8 Ternium
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4.04%
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4 Grupo México
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6.74%
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9 Cemex
|
3.99%
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5 Wal-Mart de México
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6.51%
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10 Grupo Aeroportuario
del Pacífico
|
3.76%
|