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The Mexico Fund (MXF)

Non U.S. Equity Funds - Latin American Equity

Data as of Dec. 6, 2024
Current
Market Price $13.84 (- $0.06)
NAV (Dec. 6, 2024) $17.68 (- $0.13)
Fund Listed NYSE
Premium / Discount -21.72% (+0.23%)
Fund Info
Inception June 3, 1981
Sponsor Impulsora del Fondo Mexico
Website www.themexicofund.com/
Phone 631-756-2486
NAV Symbol XXMXFXX
Location District of Columbia
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange.
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 14,771,862
Total Assets (Reported: April 30, 2024) $334M
Estimated Total Assets $261M
Net Assets $261M
Market Cap $204M
Portfolio Turnover 6.33%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.34%
Non Lev Exp Ratio 1.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -18.35%
Discount Low(3 Yr) -22.93%
Discount High(3 Yr) -12.62%
Discount Rel Range (3 Yr) 11.74%
Comp Discount 2.46
Discount St Dev (1Yr) 1.07
Z-Stat
Z-Stat (6mo) -1.51
Z-Stat (1Yr) -1.64
Z-Stat (3Yr) -1.33
Comp Z-Stat (6mo) -0.80
Comp Z-Stat (3Yr) -0.48
Distribution Data
Market Yield 6.36%
Income Yield 2.80%
Lev Adj NAV Yield 4.98%
Distribution Frequency Q
Current Distribution $0.220
Current Income $0.097
Ex-Date 10/22/24
Payable Date 10/30/24
Div Growth (3yr) 22.22%
Dividend Change 10.0% on 9/14/23
Expected Div 12/5/24
RoC (1yr) 9.75%
RoC (3yr) 6.49%
Volume & Liquidity
Average Daily $ (K) $922
Avg Volume 30 day 77,031
Avg Volume 90 day 66,619
Volume Trend 15.63%
Comp Volume Trend 5.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
46.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
63.0%
Most Correlated Peer (Mk Pr): MXE 92.0%
NAV - Price Correlation (30 d) 96.3%
NAV - Price Correlation (90 d) 99.1%
NAV - Price Correlation (1 Yr) 99.5%
Price St Dev (1Yr) 23.0%
NAV St Dev (1Yr) 23.1%
Earnings
Earnings / Share (4/30/24) $0.070
Earn Coverage 31.59%
Earnings Trend Down
UNII / Share (4/30/24) $-0.223
Rel UNII -57.64
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.97
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.57
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.20

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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