MARKET

MXF

MXF

Mexico Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.20
-0.10
-0.75%
Closed 16:00 11/13 EST
OPEN
13.19
PREV CLOSE
13.30
HIGH
13.24
LOW
13.18
VOLUME
40.99K
TURNOVER
--
52 WEEK HIGH
14.95
52 WEEK LOW
11.85
TOTAL ASSET
247.69M
YTD YIELD
5.58%
1D
5D
1M
3M
1Y
5Y

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MXF News

  • The Mexico Fund, Inc. Declares Distribution
  • GlobeNewswire.03/07/2018 13:00
  • US Metals Tariffs Would Hit Canada Much Harder Than Mexico
  • Bloomberg.03/05/2018 19:30
  • The Mexico Equity and Income Fund, Inc. Announces Results of Tender Offer
  • Business Wire (press release).02/26/2018 14:15
  • Mexico Fund Inc. (MXF) Shares Bought by Matisse Capital
  • The Ledger Gazette.02/22/2018 12:11

More

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

243.85M
  • 95.1912%
  • 0.00%
  • 5.8941%
  • -1.0853%

2019 Q2

243.85M

Dividend History

Ex-Div Date
Dividend Per Share
10/22/2019
0.2500
07/22/2019
0.2500
04/22/2019
0.2500
01/22/2019
0.2500
10/16/2018
0.0301
More