The Mexico Fund, Inc. MXF

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20.62 USD +0.06 +0.29%

As of Nov 3, 11:23 AM ET

Bid
20.07 × 200
Ask
20.74 × 400
20.46 Day range 20.82
18.62 52-week range 23.00
YTD
+2.38%
1 year
+7.28%
Open
20.53
Prev close
20.56
Mkt cap
297.34M
Vol
13.22K
Avg vol
35.74K
EPS
6.36
P/E
3.24
Div yield
6.95%
More statistics
Low
20.46
High
20.82
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

6M chart

Chart tools
Interval

Events in this range
  • Jul 22, 2026Dividend: 0.35
  • Oct 21, 2026Dividend: 0.35
Signals (59)
NameDateAgo
MACD: Buy SignalOct 13, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 14, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago

Newest 20 of 59.

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

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

News

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Insider holders

MXF insider holders
InsiderRelationLatest transactionDateShares held
DE LA CALLE LUISDirectorPurchaseJun 19, 20241,344
JANEZ CLAUDIADirectorPurchaseSep 25, 20242,576
VAUGHAN RICHARD B.DirectorPurchaseJun 20, 20248,500

Institution ownership

MXF institution ownership
Holder% heldSharesValueReported
City of London Investment Management Co. Limited23.31%3,497,62947.88MSep 29, 2024
Allspring Global Investments Holdings, LLC9.99%1,498,96220.52MSep 29, 2024
Lazard Asset Management LLC7.69%1,153,46115.79MSep 29, 2024
Ohio-Public Employees Retirement System (PERS)2.12%318,0504.35MSep 29, 2024
1607 Capital Partners, LLC1.34%200,8412.75MSep 29, 2024
Matisse Capital1.21%181,0002.48MSep 29, 2024

Fund ownership

MXF fund ownership
Holder% heldSharesValueReported
HC Capital Tr-Emerging Markets Portfolio0.90%135,7931.86MSep 29, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.73%110,0001.51MSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.04%5,45474.67KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.02%3,44247.12KSep 29, 2024