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Mexico Closed Fund, ETF

MXF

NYQ

$14.46

+$0.11

(0.77%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
103%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
43.07K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.02%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Mexico Closed Fund, ETF

The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund will generally invest at least 80% of its total assets in equity securities listed on the Mexican Stock Exchange but may reduce its holdings in equity securities listed on the Mexican Stock Exchange below 80% of its total assets for temporary defensive purposes when unusual market or economic conditions occur. The Fund may invest up to 20% of its assets in issuers that are listed on the Mexican Stock Exchanges, but which are organized outside of Mexico, provided each such issuer has a subsidiary organized in Mexico. It may also invest in dollar-denominated deposits and dollar-denominated investments such as United States Treasuries and Mexican Sovereign Debt, among others. Its investment adviser is Impulsora del Fondo Mexico, S.C. more

Sector: Financial

Returns

Time FrameMXFS&P500
1-Week Return2.77%-0.5%
1-Month Return8.4%3.78%
3-Month Return5.93%1.05%
6-Month Return-6.89%11.36%
1-Year Return-22.84%22.21%
3-Year Return-4.62%37.46%
5-Year Return1.19%79.11%
10-Year Return-34.6%188.38%

Largest Holdings

Stock name Ticker Weight
default-img America Movil, S.A.B. de C.V.
-
14%
default-img Grupo Financiero Banorte, S.A.B. de C.V.
-
11.07%
default-img Wal-Mart de Mexico, S.A.B. de C.V.
-
10.52%
default-img Grupo Mexico, S.A.B. de C.V. (b)
-
7.04%
default-img Fomento Economico Mexicano, S.A.B. de C.V.
-
6.79%
default-img Kimberly-Clark de Mexico, S.A.B. de C.V. (b)
-
4.18%
default-img Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
-
3.98%
default-img Cemex, S.A.B. de C.V.
-
3.82%
default-img Alfa, S.A.B. de C.V. (b)
-
3.36%
default-img Grupo Bimbo, S.A.B. de C.V.
-
3.08%

Sector Breakdown

Sector Weight
Consumer staples
35.37%
Materials
26.08%
Financials
12.04%
Industrials
11.82%
Consumer discretionary
6.95%
All Others
7.74%

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