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MXF

Mexico Fund

Mutual Fund
Mutual Fund
ISIN: US5928351023
Ticker: MXF
US5928351023
MXF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.01.2025

$1.361

CHART BY

Region Breakdown

  • 🇲🇽

    Mexico
    95.64%

  • 🏳️

    Other
    2.79%

  • 🇱🇺

    Luxembourg
    1.57%

Sector Breakdown

  • Consumer Staples
    43.41%
  • Materials
    20.4%
  • Industrials
    13.09%
  • Financials
    12.5%
  • Communication Services
    6.33%
  • Other
    2.79%
  • Consumer services
    0.88%
  • Consumer Discretionary
    0.6%

Biggest Positions

  • Fomento Economico Mexicano Ubd Units
    11.24%
  • Grupo Banorte
    10.53%
  • Grupo Mexico
    9.56%
  • Wal-Mart Mexico
    8.39%
  • America Movil
    6.21%
  • Gruma MX
    5.03%
  • GAP Mexico
    4.96%
  • Cemex
    4.33%
  • Asur
    3.53%
  • Grupo Aeroportua
    3.39%

Pricing

52W span
$16.72$24.44

Information

The Fund’s investment objective is long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges.

Identifier

ISIN
US5928351023
Primary Ticker
MXF
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