The Mexico Fund, Inc.
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(Exact name of registrant as specified in its charter)
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Maryland
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811-02409
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13 306 9854
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(I.R.S. Employer
Identification No.)
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6700 Alexander Bell Drive, Suite 200
Columbia, Maryland 21046
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(Address of principal executive offices) (Zip Code)
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Registrant’s telephone number, including area code: |
(202) 261-7941
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(none)
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(Former name or former address, if changed since last report)
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☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under The Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under The Exchange Act (17 CFR 240.13e-4(c)) |
The Mexico Fund, Inc.
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Date: July 8, 2020
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By:
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/s/ Douglas P. Dick
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Douglas P. Dick
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Secretary
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Total Net Assets (million)1
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$171.92
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Daily Average Number of Shares Traded2
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37,168
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NAV per share1
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$11.46
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Outstanding Shares3
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15,005,224
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Closing price2
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$9.81
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Expense Ratio (4/30/2020)
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1.52%
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Discount
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14.40%
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Portfolio Turnover (4/30/2020)
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11.78%
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Performance1
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Cumulative
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Annualized
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||||
1 Month
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YTD
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1 Year
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3 Years
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5 Years
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10 Years
|
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MXF Market Price
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0.93%
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-25.82%
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-23.06%
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-12.04%
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-8.62%
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0.11%
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MXF NAV
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2.50%
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-24.54%
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-21.78%
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-12.09%
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-7.52%
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-0.40%
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MSCI Mexico Index
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0.61%
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-27.86%
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-24.82%
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-14.17%
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-9.04%
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-1.94%
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Top Ten Holdings (62.19% of Net Assets)
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1 América Móvil
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15.11%
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6 Orbia Advance Corporation
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4.30%
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2 Fomento Económico Mexicano
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9.01%
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7 Gruma
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4.10%
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3 Grupo México
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7.16%
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8 Alfa
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3.90%
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4 Grupo Financiero Banorte
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6.66%
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9 Kimberly-Clark de México
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3.65%
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5 Wal-Mart de México
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4.66%
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10 La Comer
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3.64%
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