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MXF

The Mexico Fund, Inc.

Price Chart
Latest Quote

$21.65

-0.16 (-0.73%)
Current Price
Previous Close $21.81
Open $21.49
Day High $21.71
Day Low $21.12
Volume 76,975
Fetched: 2026-06-24T10:47:15
Stock Information
Quarterly Dividend / Yield $1.40 / 6.47%
Shares Outstanding 14.42M
Quarterly Dividend Yield 6.47%
Quarterly Dividend $1.40
Revenue $13.77M
Net Income $76.00M
Sector Financial Services
Industry Asset Management
Market Cap $312.19M
P/E Ratio 4.12
EPS (TTM) $5.26
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Sales$13.77M
Income$76.00M
Book/sh$22.02
Financial Ratios
Quick Ratio0.06
Current Ratio24.76
Returns & Margins
ROA2.15%
ROE26.31%
Gross Margin100.00%
Operating Margin72.28%
Profit Margin551.83%
Ownership
Insider Ownership1.08%
Institutional Ownership67.50%
Insider & Institutional transactions data not available
Valuation Ratios
P/S22.67
P/B0.98
Analyst Data
Recommendationnone
Technical Indicators
SMA20$21.94
SMA50$21.72
SMA200$20.18
RSI40.65
ATR0.5450
Short Float0.18%
Short Ratio0.27
Volatility0.80
Rel Volume1.77
Performance History
Week-2.91%
Month+0.00%
Quarter+10.52%
6 Months+12.41%
YTD+10.52%
Year+39.88%
3 Years+46.99%
5 Years+83.25%
10 Years+120.38%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $21.65 77,700
2026-06-22 $21.81 14,100
2026-06-18 $22.25 16,600
2026-06-17 $22.26 29,100
2026-06-16 $22.29 12,700
2026-06-15 $22.30 36,600
2026-06-12 $22.30 51,600
2026-06-11 $21.79 48,700
2026-06-10 $21.04 82,200
2026-06-09 $21.12 36,500
2026-06-08 $21.32 10,600
2026-06-05 $21.40 57,800
2026-06-04 $21.80 46,700
2026-06-03 $22.15 65,400
2026-06-02 $22.23 49,700
2026-06-01 $22.00 22,500
2026-05-29 $22.26 34,600
2026-05-28 $22.35 22,400
2026-05-27 $22.31 97,900
2026-05-26 $22.08 64,600
About The Mexico Fund, Inc.

The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo MÊxico, 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.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $77,156,878 $-5,770,281 $32,951,375 $15,114,502
Operating Revenue $77,156,878 $-5,770,281 $32,951,375 $15,114,502
Expenses
Operating Expense $1,161,072 $1,223,036 $1,160,115 $1,081,801
Other Operating Expenses $30,492 $28,752 $26,590 $24,305
General And Administrative Expense $1,130,580 $1,194,284 $1,133,525 $1,057,496
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Net Interest Income $656,116 $880,738 $846,203 $329,823
Interest Income $656,116 $880,738 $846,203 $329,823
Normalized Income $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Net Income From Continuing And Discontinued Operation $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Net Income Common Stockholders $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Net Income $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Net Income Including Noncontrolling Interests $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Net Income Continuous Operations $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Pretax Income $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Per Share
Diluted EPS - $-0.48 $2.08 $0.94
Basic EPS - $-0.48 $2.08 $0.94
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $75,995,806 $-6,993,317 $31,791,260 $14,032,701
Gain On Sale Of Security $2,818,754 $6,101,484 $3,092,338 $1,503,543
Selling General And Administration $1,130,580 $1,194,284 $1,133,525 $1,057,496
Diluted Average Shares - $14,569,410 $15,284,260 $14,928,405
Basic Average Shares - $14,569,410 $15,284,260 $14,928,405
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $317,520,151 $260,181,639 $280,174,195 $264,371,127
Total Assets $317,867,376 $261,475,462 $280,521,360 $264,692,334
Investmentin Financial Assets $317,808,741 $261,424,351 $278,313,423 $262,199,401
Financial Assets Designatedas Fair Value Through Profitor Loss Total $309,271,483 $254,087,814 $274,431,571 $254,029,715
Prepaid Assets $38,023 $34,034 $31,321 $29,185
Receivables $20,612 $17,077 $2,176,616 $2,463,748
Cash And Cash Equivalents - - - -
Cash Financial - - - -
Cash Cash Equivalents And Federal Funds Sold - - - -
Liabilities
Total Liabilities Net Minority Interest $347,225 $1,293,823 $347,165 $321,207
Payables $229,067 $1,189,791 $238,500 $264,423
Other Payable $229,067 $227,462 $238,500 $264,423
Accounts Payable - $962,329 - -
Equity
Common Stock Equity $317,520,151 $260,181,639 $280,174,195 $264,371,127
Total Equity Gross Minority Interest $317,520,151 $260,181,639 $280,174,195 $264,371,127
Stockholders Equity $317,520,151 $260,181,639 $280,174,195 $264,371,127
Retained Earnings $40,051,490 $-22,536,319 $-3,696,284 $-23,819,447
Other
Treasury Shares Number $605,845 $254,048 $254,048 $20,686
Ordinary Shares Number $14,420,065 $14,771,862 $14,771,862 $15,005,224
Share Issued $15,025,910 $15,025,910 $15,025,910 $15,025,910
Tangible Book Value $317,520,151 $260,181,639 $280,174,195 $264,371,127
Additional Paid In Capital $263,048,596 $267,946,096 $269,098,617 $273,185,350
Capital Stock $14,420,065 $14,771,862 $14,771,862 $15,005,224
Common Stock $14,420,065 $14,771,862 $14,771,862 $15,005,224
Investments And Advances $317,808,741 $261,424,351 $278,313,423 $262,199,401
Available For Sale Securities $8,537,258 $7,336,537 $3,881,852 $8,169,686
Fetched: 2026-06-19