The Mexico Fund, Inc. MXF
20.54 USD -0.30 (-1.44%)
At closeNov 5, 2026, 4:00 PM EST
20.53 -0.01 -0.05%
After hours · Nov 5, 4:00 PM ET
20.51 Day range 20.91
18.62 52-week range 23.00
- YTD
- +1.99%
- 1 year
- +7.09%
- Market cap
- 296.19M
- Revenue (ttm)
- 11.61M
- Profit margin
- 555.58%
- EPS (ttm)
- 6.36
- Shares out
- 14.77M
- P/E ratio
- 3.23
- Dividend
- 0.88 (6.88%)
- Ex-dividend date
- Jan 21, 2025
- YTD return
- +1.99%
- 1-year return
- +7.09%
- Volume
- 45.72K
- Avg volume
- 36.66K
- Open
- 20.66
- Previous close
- 20.84
- Day's range
- 20.51 – 20.91
- 52-week range
- 18.62 – 23.00
- Beta
- 1.12
YTD +0.30 (+1.48%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 17.42
- Price / book
- 0.61
- Dividend yield
- 6.37%
- Payout ratio
- 36.84%
- Revenue growth
- -19.10%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 22.22%
- Short % of float
- 0.09%
- 50-day average
- 13.96
- 200-day average
- 16.04
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
Alpha Buying: Follow Saba Capital Into 3 Discounted Income Funds 
Cinco De "Ut Oh": Mexico Investors Face "Dead Money" Scenario As Economy Slows, And Rate Cuts Less Likely 
The Mexico Fund, Inc. Announces An Increase In Its Quarterly Distribution From $0.20 Per Share To $0.22 Per Share 
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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 |