MXF
The Mexico Fund, Inc. NYSE Listed Jun 4, 1981$22.25
-0.04%
vs $22.26
Mkt Cap $320.8M
52w Low $16.43
88.6% of range
52w High $23.00
50d MA $21.79
200d MA $20.59
P/E (TTM)
4.2x
EV/EBITDA
4.2x
P/B
1.0x
Debt/Equity
0.0x
ROE
10.7%
P/FCF
—
RSI (14)
49.80
ATR (14)
$0.53
Beta
0.85
50d MA
$21.79
200d MA
$20.59
Avg Volume
49.7K
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.
CIK (SEC)
Phone
5255-91383350
77 Aristóteles Street · Mexico City, DF 11560 · MX
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 31, 2025 | AMC | — | 3.05 | — | 19.39 | -0.2% | -0.9% | -0.8% | +0.6% | -0.1% | +0.7% | — |
| Mar 5, 2025 | AMC | — | -4.57 | — | 14.27 | -1.1% | +0.8% | +0.0% | -2.4% | +0.4% | +0.7% | — |
| Apr 29, 2024 | AMC | — | 4.10 | — | 18.28 | -0.5% | -1.6% | +0.7% | +0.3% | +0.6% | +0.7% | — |
| Mar 5, 2024 | AMC | — | -1.80 | — | 18.15 | +0.7% | +0.0% | -0.1% | +0.2% | -0.1% | -0.6% | — |
| May 23, 2023 | AMC | — | 3.89 | — | 15.90 | +0.9% | +1.6% | +0.2% | +1.9% | -0.8% | -0.9% | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Saba Capital Management, L.P.10% | — | Buy | 29,500 | $22.30 | $658K | 2,234,685 | -0.04% | — |
| Jun 11, 2026 | Saba Capital Management, L.P.10% | — | Buy | 5,117 | $21.60 | $111K | 2,205,185 | -0.04% | — |
| Jun 10, 2026 | Saba Capital Management, L.P.10% | — | Buy | 11,081 | $21.39 | $237K | 2,200,068 | +2.34% | -0.04% |
| Jun 9, 2026 | Saba Capital Management, L.P.10% | — | Buy | 3,600 | $21.14 | $76K | 2,188,987 | +2.34% | -0.04% |
| Jun 5, 2026 | Saba Capital Management, L.P.10% | — | Buy | 19,906 | $21.64 | $431K | 2,185,387 | -0.94% | +0.00% |
| Jun 4, 2026 | Saba Capital Management, L.P.10% | — | Buy | 32,102 | $21.61 | $694K | 2,165,481 | -0.94% | +0.00% |
| Jun 3, 2026 | Saba Capital Management, L.P.10% | — | Buy | 31,949 | $22.16 | $708K | 2,133,379 | -1.83% | +3.56% |
| Jun 2, 2026 | Saba Capital Management, L.P.10% | — | Buy | 9,633 | $22.24 | $214K | 2,101,430 | -1.58% | -0.38% |
| Jun 1, 2026 | Saba Capital Management, L.P.10% | — | Buy | 708 | $21.90 | $16K | 2,091,797 | -1.58% | -0.38% |
| May 29, 2026 | Saba Capital Management, L.P.10% | — | Buy | 18,466 | $22.17 | $409K | 2,091,089 | +1.05% | -0.37% |
| May 28, 2026 | Saba Capital Management, L.P.10% | — | Buy | 6,700 | $22.16 | $148K | 2,072,623 | +1.05% | -0.37% |
| May 27, 2026 | Saba Capital Management, L.P.10% | — | Buy | 44,608 | $22.27 | $993K | 2,065,923 | -0.40% | -1.58% |
| May 26, 2026 | Saba Capital Management, L.P.10% | — | Buy | 14,402 | $21.99 | $317K | 2,021,315 | -0.40% | -1.58% |
| May 21, 2026 | Saba Capital Management, L.P.10% | — | Buy | 7,166 | $21.67 | $155K | 2,006,913 | +1.04% | +1.05% |
| May 20, 2026 | Saba Capital Management, L.P.10% | — | Buy | 4,610 | $21.68 | $100K | 1,999,747 | +0.23% | -0.40% |
| May 19, 2026 | Saba Capital Management, L.P.10% | — | Buy | 22,914 | $21.58 | $494K | 1,995,137 | +0.23% | -0.40% |
| May 18, 2026 | Saba Capital Management, L.P.10% | — | Buy | 18,586 | $21.59 | $401K | 1,972,223 | +0.74% | +1.09% |
| May 15, 2026 | Saba Capital Management, L.P.10% | — | Buy | 8,334 | $22.00 | $183K | 1,953,637 | -0.14% | +1.75% |
| May 14, 2026 | Saba Capital Management, L.P.10% | — | Buy | 33,108 | $22.00 | $728K | 1,945,303 | -0.14% | +1.75% |
| May 13, 2026 | Saba Capital Management, L.P.10% | — | Buy | 15,148 | $22.13 | $335K | 1,912,195 | -1.73% | -0.51% |
| May 12, 2026 | Saba Capital Management, L.P.10% | — | Buy | 9,000 | $22.01 | $198K | 1,897,047 | -1.73% | -0.51% |
| May 7, 2026 | Saba Capital Management, L.P.10% | — | Buy | 3,000 | $21.82 | $65K | 1,888,047 | -0.32% | +0.05% |
| May 1, 2026 | Saba Capital Management, L.P.10% | — | Buy | 217 | $21.33 | $5K | 1,885,047 | +2.01% | +0.32% |
8-K · 7.01
! Medium
The Mexico Fund, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 5
8-K · 7.01
! Medium
MEXICO FUND INC -- 8-K 7.01: Regulation FD Disclosure
Mexico Fund Inc. disclosed its monthly investment adviser summary report, providing shareholders with updated portfolio composition and performance metrics for the fund.
Mar 6
8-K · 7.01
! Medium
MEXICO FUND INC -- 8-K 7.01: Regulation FD Disclosure
Mexico Fund Inc. disclosed its monthly investment adviser summary report, providing routine performance and portfolio updates to shareholders.
Feb 6
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All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, Llc | 981,733 | $21M | Added | Mar 2026 |
| 2 | Matisse Capital | 205,000 | $4M | — | Mar 2026 |
| 3 | Uhlmann Price Securities, Llc | 107,154 | $2M | Added | Mar 2026 |
| 4 | Marex Group Plc | 105,090 | $2M | Added | Mar 2026 |
| 5 | Public Employees Retirement System Of Ohio | 103,603 | $2M | Reduced | Mar 2026 |
| 6 | Morgan Stanley | 80,256 | $2M | Added | Dec 2025 |
| 7 | Sit Investment Associates Inc | 49,669 | $1M | New | Mar 2026 |
| 8 | Altium Capital Management Llc | 48,287 | $972K | New | Dec 2025 |
| 9 | Wolverine Asset Management Llc | 37,090 | $776K | New | Mar 2026 |
| 10 | Hudson Portfolio Management Llc | 36,039 | $754K | — | Mar 2026 |
| 11 | Quantedge Capital Pte Ltd | 28,386 | $594K | Reduced | Mar 2026 |
| 12 | Calamos Advisors Llc | 18,764 | $378K | Added | Dec 2025 |
| 13 | Raymond James Financial Inc | 13,976 | $293K | Reduced | Mar 2026 |
| 14 | Blue Bell Private Wealth Management, Llc | 11,958 | $250K | Added | Mar 2026 |
| 15 | John G Ullman & Associates Inc | 10,600 | $222K | — | Mar 2026 |
| 16 | Ubs Group Ag | 2,327 | $49K | — | Mar 2026 |
| 17 | Northwestern Mutual Wealth Management Co | 1,570 | $32K | Added | Dec 2025 |
| 18 | Farther Finance Advisors, Llc | 1,348 | $29K | — | Mar 2026 |
| 19 | Royal Bank Of Canada | 1,353 | $28K | Reduced | Mar 2026 |
| 20 | Signaturefd, Llc | 1,207 | $25K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 4
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF | 226,409 | $5M | Feb 2026 |
| 2 | Matisse Discounted Closed-End Fund Strategy | 130,000 | $3M | Mar 2026 |
| 3 | Calamos CEF Income & Arbitrage ETF | 19,778 | $424K | Jan 2026 |
| 4 | Guggenheim Multi-Hedge Strategies Fund | 582 | $12K | Mar 2026 |
Valuation
Market Cap
$320.8M
Enterprise Value
$317.1M
P/E (TTM)
4.23x
Forward P/E
—
PEG Ratio
-0.00x
P/B
1.01x
P/S
19.38x
P/FCF
—
EV/EBITDA
4.21x
Shares Out
14.4M
Financials (TTM)
Revenue
$16.6M
Net Income
$76.0M
EBITDA
$75.2M
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$5.26
EPS Diluted
$5.26
EPS Forward
—
Gross Margin
80.6%
Op Margin
453.5%
Net Margin
458.1%
Balance Sheet
Total Assets
$317.9M
Total Liab.
$347K
Total Equity
$317.5M
Cash
$4.4M
LT Debt
$0
Book Value/Sh
$21.98
Debt/Equity
0.00x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
10.7%
ROA
10.6%
ROIC
23.7%
Rev Growth YoY
-0.1%
EPS Growth YoY
+1219.1%
Price Returns
2W
+1.1%
1M
+5.3%
3M
-2.4%
6M
+15.1%
12M
+33.7%
Technicals
52W High
$23.00
52W Low
$16.43
50d MA
$21.79
200d MA
$20.59
RSI (14)
49.80
ATR (14)
$0.53
Beta
0.85
Avg Volume
50K
Dividends
Div Rate
$0.94
Div Yield
4.4%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 28, 2026 3:58pm
· Source: financialmodelingprep.com