...
search icon
mxf-img

Mexico Closed Fund, ETF

MXF

NYQ

$15.44

-$0.09

(-0.58%)

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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
53.73K
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 Return0.45%3.59%
1-Month Return9.14%-0.81%
3-Month Return12.62%-8.37%
6-Month Return11.57%-4.39%
1-Year Return-13.67%10.47%
3-Year Return2.98%33.76%
5-Year Return81.64%90.84%
10-Year Return-28.79%166.74%

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%

FAQs

What is Mexico Closed Fund (MXF) ETF share price today?

Mexico Closed Fund (MXF) share price today is $15.44.

Can Indians buy Mexico Closed Fund shares?

Yes, Indians can buy shares of Mexico Closed Fund (MXF) on Vested. To buy MXF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Mexico Closed Fund be purchased?

Yes, you can purchase fractional shares of Mexico Closed Fund (MXF) on Vested. You can start investing in Mexico Closed Fund (MXF) with a minimum investment of $1.

How to invest in Mexico Closed Fund shares from India?
  • Click on Sign Up or Invest in MXF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Mexico Closed Fund shares
What is Mexico Closed Fund's ticker or symbol?

The stock symbol (or ticker) of Mexico Closed Fund is MXF.

Can I set up automatic investments (SIP) in Mexico Closed Fund shares?

Yes, you can setup SIP in Mexico Closed Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MXF ticker page and set up your recurring investment
What is the historical performance of Mexico Closed Fund ETF?

Here is the historical performance of MXF on the Vested app.

  • 1-Year Return: -13.67%
  • 3-Year Return: 2.98%
  • 5-Year Return: 81.64%
  • 1-Week Return: 0.45%
  • 1-Month Return: 9.14%
  • 3-Month Return: 12.62%

You can also access the top holdings, the expense ratio, and the sector breakdown for Mexico Closed Fund on Vested.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top