Maryland
|
811-02409
|
13 306 9854
|
|
(State or other
|
(Commission
|
(I.R.S. Employer
|
|
jurisdiction
|
File Number)
|
Identification No.)
|
|
of incorporation)
|
The Mexico Fund, Inc. | |||
Date: March 6, 2020
|
By:
|
/s/ Douglas P. Dick |
|
Douglas P. Dick
|
|||
Secretary
|
|||
Total Net Assets (million)1
|
$212.68
|
Daily Average Number of Shares Traded2
|
30,805
|
NAV per share1
|
$14.17
|
Outstanding Shares3
|
15,005,224
|
Closing price2
|
$12.10
|
Expense Ratio (10/31/2019)
|
1.61%
|
Discount
|
14.61%
|
Portfolio Turnover (10/31/2019)
|
18.13%
|
Performance1
|
Cumulative
|
Annualized
|
||||
1 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
MXF Market Price
|
-14.73%
|
-10.40%
|
-9.20%
|
-0.70%
|
-5.72%
|
2.05%
|
MXF NAV
|
-10.15%
|
-8.49%
|
-5.12%
|
-0.98%
|
-4.15%
|
1.59%
|
MSCI Mexico Index
|
-9.65%
|
-7.85%
|
-2.59%
|
-1.53%
|
-5.04%
|
0.48%
|
Top Ten Holdings (64.08% of Net Assets)
|
|||
1 América Móvil
|
14.30%
|
6 Orbia
|
4.70%
|
2 Grupo Financiero Banorte
|
8.30%
|
7 Grupo Aeroportuario del Pacífico
|
3.84%
|
3 Fomento Económico Mexicano
|
8.00%
|
8 Alfa
|
3.46%
|
4 Grupo México
|
7.61%
|
9 Cemex
|
3.41%
|
5 Wal-Mart de México
|
7.07%
|
10 Kimberly-Clark de México
|
3.39%
|
MPYI_EL%[4 ,$^XX"X/:I4P/O'%5H5W2XJ9U(0DT -8LQ('0=#Z4S>R\9J5%)
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