The Mexico Fund, Inc. MXF
Set alert
20.56 USD +0.37 +1.83%
At close · Nov 2
20.56 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
20.29 Day range 20.70
18.62 52-week range 23.00
- YTD
- +2.09%
- 1 year
- +6.03%
- Open
- 20.33
- Prev close
- 20.19
- Mkt cap
- 296.48M
- Vol
- 45.42K
- Avg vol
- 35.43K
- EPS
- 6.36
- P/E
- 3.23
- Div yield
- 6.37%
More statistics
- Low
- 20.29
- High
- 20.70
- 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
Held by funds
2 US ETFs and mutual funds hold MXF · largest positions
Ownership
Held by insiders 2.84%
Held by institutions 56.59%
Float held by institutions 58.24%
Institutions 45
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |