MXF

Mexico Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.21
-0.08
-0.78%
Closed 16:00 08/06 EDT
OPEN
10.23
PREV CLOSE
10.29
HIGH
10.30
LOW
10.13
VOLUME
43.32K
TURNOVER
--
52 WEEK HIGH
15.17
52 WEEK LOW
6.88
TOTAL ASSET
247.69M
YTD YIELD
-21.77%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Mexico Fund
Risk
Medium risk
Inception Date
1981-06-03
Benchmark
MSCI Mexico NR USD*100.0%
Advisor Company
Impulsora Del Fondo Mexico, SC
Custodian
Comerica Bank,Bancomer, S.A.
Manager
Alberto Osorio

Asset Allocation

150.48M
  • 97.5201%
  • 0.00%
  • 2.4873%
  • -0.0074%

2020 Q2

150.48M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.1800
01/22/2020
0.2500
10/22/2019
0.2500
07/22/2019
0.2500
04/22/2019
0.2500
More