The Mexico Fund, Inc. |
(Exact name of registrant as specified in its charter)
|
Maryland
|
811-02409
|
13 306 9854
|
(State or other jurisdiction
of incorporation)
|
(Commission
File Number)
|
(I.R.S. Employer
Identification No.)
|
6700 Alexander Bell Drive, Suite 200
Columbia, Maryland 21046
|
(Address of principal executive office) (Zip Code)
|
Registrant’s telephone number, including area code:
|
(202) 261-7941 |
(none) |
(Former name or former address, if changed since last report)
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on which registered
|
Common Stock
|
MXF
|
New York Stock Exchange
|
The Mexico Fund, Inc. |
|||
Date: June 7, 2021
|
By:
|
/s/ Douglas P. Dick |
|
Douglas P. Dick |
|||
Secretary |
Total Net Assets (million)1
|
$268.05
|
Daily Average Number of Shares Traded2
|
20,714
|
NAV per share1
|
$17.86
|
Outstanding Shares3
|
15,005,224
|
Closing price2
|
$15.24
|
Expense Ratio (10/31/2020)
|
1.56%
|
Discount
|
14.67%4
|
Portfolio Turnover (10/31/2020)
|
19.76%
|
Performance1
|
Cumulative
|
Annualized
|
||||
1 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
MXF Market Price
|
4.81%
|
11.57%
|
56.79%
|
6.66%
|
3.23%
|
1.41%
|
MXF NAV
|
6.31%
|
12.26%
|
59.75%
|
6.86%
|
3.07%
|
1.27%
|
MSCI Mexico Index
|
8.25%
|
15.52%
|
58.59%
|
6.03%
|
2.50%
|
0.01%
|
Top Ten Holdings (64.95% of Net Assets)
|
|||
1 América Móvil
|
13.55%
|
6 Cemex
|
5.50%
|
2 Grupo México
|
9.08%
|
7 Orbia Advance Corporation
|
3.96%
|
3 Grupo Financiero Banorte
|
8.48%
|
8 Alfa
|
3.76%
|
4 Wal-Mart de México
|
7.58%
|
9 Kimberly-Clark de México
|
3.37%
|
5 Fomento Económico Mexicano
|
6.42%
|
10 Gruma
|
3.25%
|
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