XMXFX Mutual Fund

NAV$24.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$351M
Expense Ratio
1.32%
Dividend Yield (Current)
4.87%
Holdings
28
Inception Date
Jun 3, 1981
Fund Family
The Mexico Fund, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.36%
1 Year+23.64%
3 Year+8.85%
5 Year+11.41%
10 Year+8.55%

Asset Allocation

Stocks: 97.55%
Other: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv15.04%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.91%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv9.87%
WALMEX:MXWal-Mart De Mexico Sab De Cv7.30%
CEMEXCPO:MXCemex Sab De Cv5.60%
Top 10 Concentration: 67.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Quarterly

Peer Comparison

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XMXFX Mutual Fund Overview

XMXFX Mutual Fund (The Mexico Fund Inc) is managed by The Mexico Fund, Inc. with $350.7M in net assets. XMXFX expense ratio is 1.32%, holding 28 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 1981-06-03.

XMXFX performance shows a YTD return of 6.36%. The 1-year return is 23.64% and the 5-year return is 11.41%. XMXFX dividend yield stands at 4.87%, paid quarterly.

XMXFX top holdings include Grupo Mexico Sab De Cv (15.0%), Grupo Financiero Banorte Sab De Cv (10.9%), Fomento Economico Mexicano Sab De Cv (9.9%), Wal-Mart De Mexico Sab De Cv (7.3%), Cemex Sab De Cv (5.6%). View all XMXFX holdings, sector breakdown, or dividend history.

XMXFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.