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: November 7, 2022
|
By:
|
/s/ Douglas P. Dick |
|
Douglas P. Dick |
|||
Secretary |
Total Net Assets (million)1
|
$264.37
|
Daily Average Number of Shares Traded2
|
31,405
|
NAV per share1
|
$17.62
|
Outstanding Shares3
|
15,005,224
|
Closing price2
|
$14.14
|
Expense Ratio (4/30/2022)
|
1.32%
|
Discount
|
19.75%
|
Portfolio Turnover (4/30/2022)
|
12.83%
|
Performance1
|
Cumulative
|
Annualized
|
||||
1 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
MXF Market Price
|
9.91%
|
-5.64%
|
-0.79%
|
5.57%
|
2.27%
|
-0.31%
|
MXF NAV
|
13.48%
|
0.09%
|
5.55%
|
8.09%
|
3.52%
|
0.97%
|
MSCI Mexico Index
|
14.24%
|
-0.32%
|
5.87%
|
7.13%
|
2.27%
|
-0.24%
|
Top Ten Holdings (67.84% of Net Assets)
|
|||
1 América Móvil
|
14.00%
|
6 Kimberly-Clark de México
|
4.18%
|
2 Grupo Financiero Banorte
|
11.07%
|
7 Grupo Aeroportuario del Pacífico
|
3.98%
|
3 Wal-Mart de México
|
10.52%
|
8 Cemex
|
3.82%
|
4 Grupo México
|
7.04%
|
9 Alfa
|
3.36%
|
5 Fomento Económico Mexicano
|
6.79%
|
10 Grupo Bimbo
|
3.08%
|
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