MXF · NYSE · Closed-end fund
Mexico Fund (MXF) Price, Holdings & Fees
Mexico Fund (MXF) closed at $567.95 on Oct 9, 2026, down 0.80% from the previous close of $572.54.
Share price, past year
1Y +6.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $567.95 |
| Sep 30, 2026 | $569.27 |
| Aug 31, 2026 | $578.11 |
| Jul 31, 2026 | $603.99 |
| Jun 30, 2026 | $586.57 |
| May 29, 2026 | $569.00 |
| Apr 30, 2026 | $560.37 |
| Mar 31, 2026 | $552.15 |
| Feb 27, 2026 | $550.62 |
| Jan 30, 2026 | $556.84 |
| Dec 31, 2025 | $533.49 |
| Nov 28, 2025 | $549.94 |
| Oct 31, 2025 | $534.04 |
Key statistics
- Expense ratio
- —
- Net assets
- $354.6M
- as of Jul 31, 2026
- Holdings
- 29
- as of Jul 31, 2026
- 52-week range
- $520.45 – $615.90
Holdings
Mexico Fund held 29 investments worth $354.60M as of Jul 31, 2026. Its largest holding was Grupo Mexico, S.A.B. de C.V. (b), at 16.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Grupo Mexico, S.A.B. de C.V. (b) | 16.04% | $56.89M |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | 11.09% | $39.32M |
| 3 | Fomento Economico Mexicano, S.A.B. de C.V. | 10.08% | $35.75M |
| 4 | Cemex, S.A.B. de C.V. | 6.67% | $23.65M |
| 5 | Wal-Mart de Mexico, S.A.B. de C.V. | 5.72% | $20.28M |
| 6 | America Movil, S.A.B. de C.V. (b) | 4.67% | $16.54M |
| 7 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 3.67% | $13.03M |
| 8 | Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | 3.27% | $11.59M |
| 9 | GCC, S.A.B. de C.V. | 3.25% | $11.51M |
| 10 | Arca Continental, S.A.B. de C.V. | 3.07% | $10.87M |
| 11 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.96% | $10.51M |
| 12 | Sigma Foods, S.A.B. de C.V. | 2.67% | $9.47M |
| 13 | Industrias Penoles, S.A.B. de C.V. | 2.59% | $9.19M |
| 14 | GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | 2.45% | $8.67M |
| 15 | Mercado Libre, Inc. | 2.38% | $8.45M |
| 16 | Gruma, S.A.B. de C.V. | 1.89% | $6.70M |
| 17 | El Puerto de Liverpool, S.A.B. de C.V. | 1.86% | $6.60M |
| 18 | Grupo Bimbo, S.A.B. de C.V. | 1.81% | $6.43M |
| 19 | La Comer, S.A.B. de C.V. | 1.74% | $6.15M |
| 20 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 1.61% | $5.71M |
| 21 | Repurchase Agreement | 1.60% | $5.67M |
| 22 | Grupo Comercial Chedraui, S.A.B. de C.V. | 1.40% | $4.95M |
| 23 | Qualitas Controladora, S.A.B. de C.V. | 1.29% | $4.56M |
| 24 | Orbia Advance Corporation SAB de CV | 1.27% | $4.51M |
| 25 | Ternium, S.A. ADR (c) | 1.25% | $4.43M |
Top 25 of 29 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.50% |
| Cash and short-term investments | 2.22% |
| Country | % of fund |
|---|---|
| Mexico | 95.47% |
| Uruguay | 2.38% |
| Luxembourg | 1.25% |
| United States | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Mexico Fund's total return was +1.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.72% |
| Jun 30, 2026 | −2.69% |
| May 31, 2026 | +1.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Mexico Fund, Inc. (The)
- Ticker
- MXF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- MEXICO FUND INC
- SEC CIK
- 0000065433
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- Sep 8, 2026
- Aug 7, 2026
- Jul 8, 2026
- Jun 24, 2026
- Jun 5, 2026
- May 7, 2026
Frequently asked questions
What is MXF's price?
Mexico Fund (MXF) closed at $567.95 on Oct 9, 2026, down 0.80% from the previous close of $572.54.
What does MXF hold?
Mexico Fund held 29 investments worth $354.60M as of Jul 31, 2026. Its largest holding was Grupo Mexico, S.A.B. de C.V. (b), at 16.04% of the fund. Its five largest holdings were Grupo Mexico, S.A.B. de C.V. (b), Grupo Financiero Banorte, S.A.B. de C.V., Fomento Economico Mexicano, S.A.B. de C.V., Cemex, S.A.B. de C.V., Wal-Mart de Mexico, S.A.B. de C.V..
How has MXF performed?
Over the 3 months to Jul 31, 2026, Mexico Fund's total return was +1.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures