NYSE · Asset Management

The Mexico Fund, Inc. (MXF) Stock

$21.53 -1.73% NYSE: MXF Financial Services

The Mexico Fund, Inc. operates as a closed-ended equity mutual fund, under the management of Impulsora del Fondo México, S.C.

Valuation

MetricValue
Price$21.53
Market Cap$310.46M
P/E Ratio3.37
P/B Ratio0.87
P/S Ratio12.90
EPS (TTM)$6.39
52-Week High$23.00
52-Week Low$16.96
Dividend Yield6.50%

Financials & Margins

MetricValue
ROE27.33%
ROA25.85%
ROCE25.67%
Gross Margin85.84%
Operating Margin379.04%
Net Margin381.96%
Debt/Equity0.00
Current Ratio12.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$13.0M$15.0M$17.0M$17.0M
Operating Profit$77.0M$14.0M$31.0M$-7.0M$75.0M
Net Profit$77.0M$14.0M$32.0M$-7.0M$76.0M
EPS$5.11$0.94$2.08$-0.47$5.26
Op Margin98.6%107.9%207.3%-42.1%453.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$261.0M$265.0M$281.0M$261.0M$318.0M
Total Liabilities$0$0$0$1.0M$0
Cash$0$-3.0M$-2.0M$0$0
Borrowings$0$0$0$0$0

Latest News

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER PR Newswire · Jun 29, 2026 THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT PR Newswire · Jun 24, 2026 THE MEXICO FUND, INC. DECLARES DISTRIBUTION PR Newswire · Jun 11, 2026 THE MEXICO FUND, INC. PAYS DISTRIBUTION PR Newswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA3.40
FCF Yield0.00%
Quick Ratio12.05
Interest Coverage0.00
Return 1Y35.02%
Return 3Y47.79%
Return 5Y85.27%

Ownership

Insiders Held1.08%
Institutions Held66.88%
Institutions Float Held67.61%
Institutional HolderSharesReport Date
City of London Investment Management Co. Limited3,211,3252026-06-30
Saba Capital Management, L.P.1,764,3322026-03-31
Allspring Global Investments Holdings, LLC849,3192026-06-30
Lazard Asset Management LLC717,8862026-03-31
Almitas Capital LLC183,5052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
CRMSXCRM Small Cap Value Fund $14.51 +0.21% — $273.20M 0.47%
FSCCXNuveen Small Cap Value I $36.92 -0.62% 17.09 $276.85M 0.92%
JCENuveen Core Equity Alpha Fund $16.57 -0.42% 6.03 $278.94M 8.81%
NSCCXNuveen Small-Cap Value Opportunities Fund $42.88 +0.26% 22.52 $300.84M 9.35%

About The Mexico Fund, Inc.

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. is headquartered in US.

The Mexico Fund, Inc. (MXF) stock trades at $21.53 with a market capitalization of $310.46M. The stock is valued at a price-to-earnings (P/E) ratio of 3.37, price-to-book of 0.87, price-to-sales of 12.90. Over the past 52 weeks the stock has ranged between $16.96 and $23.00, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 6.50%.

On profitability, The Mexico Fund, Inc. generates a return on equity (ROE) of 27.33% — well above the market average, a sign of a high-quality business, return on capital employed of 25.67%, an operating margin of 379.04%, a net profit margin of 381.96%.

Official website: www.themexicofund.com

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