MXF
The Mexico Fund, Inc.
Set alert
20.19 USD +0.05 +0.25%
20.09 Day range 20.32
18.70 52-week range 22.81
- YTD
- +0.25%
- 1 year
- +4.23%
- Open
- 20.03
- Prev close
- 20.14
- Mkt cap
- 291.14M
- Vol
- 61.56K
- Avg vol
- 34.94K
- EPS
- 6.36
- P/E
- 3.17
- Div yield
- 6.37%
More statistics
- Low
- 20.09
- High
- 20.32
- Forward P/E
- 0.00
- Beta
- 1.12
- Short ratio
- 0.10
- Inst. own
- 56.59%
- Dividend
- 0.88
- Ex-div date
- Jan 21, 2025
- 50-d avg
- 13.96
- 200-d avg
- 16.04
- 1y target
- 0.00
Key statistics
- Market cap
- 202.23M
- Enterprise value
- 0
- Trailing P/E
- 6.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.42
- Price / book
- 0.61
- EPS (TTM)
- 2.28
- Beta
- 1.12
- Dividend yield
- 6.37%
- Payout ratio
- 36.84%
- Profit margin
- 555.58%
- Revenue (TTM)
- 11.61M
- Revenue growth
- -19.10%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 22.22%
- Shares outstanding
- 14.77M
- Short % of float
- 0.09%
- 50-day average
- 13.96
- 200-day average
- 16.04
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About The Mexico Fund, Inc.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Mexico
- Website
- themexicofund.com
News
- THE MEXICO FUND, INC. PAYS DISTRIBUTION
- Alpha Buying: Follow Saba Capital Into 3 Discounted Income Funds
- Mexico Fund (NYSE:MXF) Stock: Insider Saba Capital Management, L.P. Acquires 1,573 Shares
- Mexico Fund (NYSE:MXF) Major Shareholder Purchases 17,921 Shares of Stock
- Mexico Fund (NYSE:MXF) Stock: Insider Saba Capital Management, L.P. Purchases 28,464 Shares
- Saba Capital Management, L.P. Acquires 2,034 Shares of Mexico Fund (NYSE:MXF) Stock
- Mexico Fund (NYSE:MXF) Major Shareholder Acquires $132,093.89 in Stock
- THE MEXICO FUND, INC. ANNOUNCES THE STRENGTHENING AND RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT AND DECLARES DISTRIBUTION
- THE MEXICO FUND, INC. PAYS DISTRIBUTION
- Mexico Fund, Inc. (The) $MXF Shares Acquired by Allspring Global Investments Holdings LLC
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DE LA CALLE LUIS | Director | Purchase | Jun 19, 2024 | 1,344 |
| JANEZ CLAUDIA | Director | Purchase | Sep 25, 2024 | 2,576 |
| VAUGHAN RICHARD B. | Director | Purchase | Jun 20, 2024 | 8,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 23.31% | 3,497,629 | 47.88M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 9.99% | 1,498,962 | 20.52M | Sep 29, 2024 |
| Lazard Asset Management LLC | 7.69% | 1,153,461 | 15.79M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 2.12% | 318,050 | 4.35M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 1.34% | 200,841 | 2.75M | Sep 29, 2024 |
| Matisse Capital | 1.21% | 181,000 | 2.48M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 0.90% | 135,793 | 1.86M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.73% | 110,000 | 1.51M | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.04% | 5,454 | 74.67K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 3,442 | 47.12K | Sep 29, 2024 |