Maryland
|
811-02409
|
13 306 9854
|
|
(State or other
|
(Commission
|
(I.R.S. Employer
|
|
jurisdiction
|
File Number)
|
Identification No.)
|
|
of incorporation)
|
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: September 8, 2020
|
By:
|
/s/ Douglas P. Dick
|
Douglas P. Dick
|
||
Secretary
|
Total Net Assets (million)1
|
$181.58
|
Daily Average Number of Shares Traded2
|
33,032
|
NAV per share1
|
$12.10
|
Outstanding Shares3
|
15,005,224
|
Closing price2
|
$10.17
|
Expense Ratio (4/30/2020)
|
1.52%
|
Discount
|
15.95%
|
Portfolio Turnover (4/30/2020)
|
11.78%
|
Performance1
|
Cumulative
|
Annualized
|
||||
1 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
MXF Market Price
|
1.70%
|
-23.10%
|
-14.73%
|
-12.42%
|
-5.28%
|
0.26%
|
MXF NAV
|
2.28%
|
-20.32%
|
-12.65%
|
-11.60%
|
-5.20%
|
0.11%
|
MSCI Mexico Index
|
0.96%
|
-25.75%
|
-19.27%
|
-14.73%
|
-6.88%
|
-1.72%
|
Top Ten Holdings (63.35% of Net Assets)
|
|||
1 América
Móvil
|
13.88%
|
6 Alfa
|
5.10%
|
2 Fomento
Económico Mexicano
|
8.01%
|
7 Gruma
|
4.56%
|
3 Grupo
México
|
7.79%
|
8 Orbia
Advance Corporation
|
4.42%
|
4 Grupo
Financiero Banorte
|
6.28%
|
9 La Comer
|
3.63%
|
5 Wal-Mart
de México
|
6.23%
|
10
Kimberly-Clark de México
|
3.45%
|
MPYI_EL%[4 ,$^XX"X/:I4P/O'%5H5W2XJ9U(0DT -8LQ('0=#Z4S>R\9J5%)
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