NYSE : MXF

The Mexico Fund, Inc.

$21.47 USD

-$0.14 (-0.65%)

Volume
53.34K
Average Volume
51.6K
Market Capitalization
$309.6M
P/E Ratio
3.37
Dividend Yield
5.59%
Price Target
Year High
$23.00
Year Low
$16.57
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$12.05
Company Overview

NYSE

Alberto Osorio Morales

Asset Management

Financial Services

MXF

0

US

USD

5255-91383350

592835102

0000065433

Liquidity Metrics

0.00

12.05

12.05

0.00

0.00

Sales & Valuation

$16.59M

12.86

0.87

0.00

0.00

Profitability

$5.26

$76M

381.96%

381.96%

27.33%

25.85%

P/E Metrics

3.37

0.01

0.01

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About The Mexico Fund, Inc. (NYSE:MXF) Stock

The Mexico Fund, Inc. operates as a closed-ended equity mutual fund, under the management of Impulsora del Fondo México, S.C. Its core investment approach is centered on deploying capital primarily within Mexico's public stock exchanges. A key objective for the fund is to ensure its holdings are diversified across a wide array of economic sectors. This entity was founded on June 1, 1981, and is legally headquartered in Maryland, United States. ...

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER

2026-06-29 10:00:00

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER PR Newswire

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER

2026-06-29 09:00:00

COLUMBIA, Maryland, June 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) (the "Fund") today announced an enhancement to its discount control mechanism, reinforcing the Board of Directors' (the "Board") commitment to narrowing the discount between the Fund's share price and its net asset value ("NAV") and further aligning shareholders' returns with the Fund's long-term investment performance. As part of this ongoing commitment, the Board has approved a conditional tender offer under which the Fund will conduct a tender for 20 percent of the Fund's then-issued and outstanding shares at a price equal to 98% of the Fund's NAV (minus the costs and expenses related to the tender offer).

THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT

2026-06-24 09:30:00

COLUMBIA, Md., June 24, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2026 Semi-Annual Report for the period ended April 30, 2026.

MXF: Resilient Peso, Stable Distribution, But Better Emerging Market Options Exist

2026-05-20 01:26:12

The Mexico Fund remains rated 'Hold' due to modest GDP growth, macro risks, and more attractive emerging market alternatives. MXF's 12.89% discount to NAV is near historical averages and does not provide a compelling entry point. The fund's managed distribution plan supports a 5.55% yield, slightly above historical averages.

THE MEXICO FUND, INC. PAYS DISTRIBUTION

2026-04-30 09:00:00

COLUMBIA, Maryland, April 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of April 22, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

Frequently Asked Questions

What is the current The Mexico Fund, Inc. (MXF) stock price?

The Mexico Fund, Inc.(NYSE:MXF) stock price is $21.47 in the last trading session. During the trading session, MXF stock reached the peak price of $23 while $16.57 was the lowest point it dropped to. The percentage change in MXF stock occurred in the recent session was --0.65% while the dollar amount for the price change in MXF stock was -$0.14.

MXF's industry and sector of operation?

The NYSE listed MXF is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of MXF?

Alberto Osorio | President & Chief Executive Officer
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How many employees does MXF have?

Number of MXF employees currently stands at 0. MXF operates from 6700 Alexander Bell Drive, Suite 200, Columbia, MD 21046, US.

Link for MXF official website?

Official Website of MXF is: https://www.themexicofund.com

How do I contact MXF?

MXF could be contacted at phone #5255-91383350 and can also be accessed through its website. MXF operates from 6700 Alexander Bell Drive, Suite 200, Columbia, MD 21046, US.

How many shares of MXF are traded daily?

The average number of MXF shares traded daily for last 3 months was 51.6K.

What is the market cap of MXF currently?

The market value of MXF currently stands at $309.6M with its latest stock price at $21.47