MXF ETF

MXF ETF
$22.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$351M
Expense Ratio
1.32%
Dividend Yield (Current)
5.29%
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+10.40%
1 Year+26.98%
3 Year+7.20%
5 Year+11.16%
10 Year+7.18%

Asset Allocation

Stocks: 97.55%
Other: 2.44%
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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)
5.29%
Frequency
Quarterly
Latest Distribution
$0.35
Jul 22, 2026
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MXF ETF Overview

MXF ETF (The Mexico Fund Inc) is managed by The Mexico Fund, Inc. with $351.0M in net assets. MXF expense ratio is 1.32%, holding 28 positions across sectors including Consumer Staples, Industrials, Information Technology. Inception date: 1981-06-03.

MXF performance shows a YTD return of 10.40%. The 1-year return is 26.98% and the 5-year return is 11.16%. MXF dividend yield stands at 5.29%, paid quarterly.

MXF 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%). Go to all MXF holdings, MXF sectors, or MXF dividends.

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

1 Month
+1.21%
YTD
+10.40%
1 Year
+26.98%
3 Year
+7.20%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown15.04%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.91%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples9.87%
4WALMEX:MXWal-Mart De Mexico Sab De CvUnknown7.30%
5CEMEXCPO:MXCemex Sab De CvUnknown5.60%
6GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.26%
7-Preston Ridge Partners Mortgag 5.716 02/25/2071Other3.93%
8ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.71%
9AC:MXArca Continental Sab De CvUnknown3.66%
10KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class AConsumer Staples3.38%