XMXFX Mutual Fund

XMXFX Mutual Fund

NAV$23.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$339M
Expense Ratio
1.32%
Dividend Yield (Current)
5.68%
Holdings
28
Inception Date
Jun 3, 1981
Fund Family
The Mexico Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.73%
1 Year+6.43%
3 Year+8.96%
5 Year+10.48%
10 Year+8.65%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv16.04%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv11.09%
FMXFomento Economico Mexicano10.08%
CEMEXCPO:MXCemex Sab De Cv Ordinary Shares6.67%
WALMEX:MXWal-Mart De Mexico Sab De Cv5.72%
Top 10 Concentration: 67.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

XMXFX Mutual Fund Overview

XMXFX Mutual Fund (The Mexico Fund Inc) is managed by The Mexico Fund, Inc. with $338.6M in net assets. XMXFX expense ratio is 1.32%, holding 28 positions across sectors including Consumer Staples, Industrials, Information Technology. Inception date: 1981-06-03.

XMXFX performance shows a YTD return of 2.73%. The 1-year return is 6.43% and the 5-year return is 10.48%. XMXFX dividend yield stands at 5.68%, paid quarterly.

XMXFX top holdings include Grupo Mexico Sab De Cv (16.0%), Grupo Financiero Banorte Sab De Cv (11.1%), Fomento Economico Mexicano (10.1%), Cemex Sab De Cv Ordinary Shares (6.7%), Wal-Mart De Mexico Sab De Cv (5.7%). Go to all XMXFX holdings, XMXFX sectors, or XMXFX dividends.

XMXFX can be compared against other funds. Use XMXFX overlap to find shared positions, or XMXFX vs another fund for a side-by-side view. XMXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.