MXF
The Mexico Fund, Inc. NYSE Listed Jun 4, 1981$20.98
-1.04%
vs $21.20
Mkt Cap $302.5M
52w Low $18.30
57.0% of range
52w High $23.00
50d MA $21.55
200d MA $21.39
P/E (TTM)
5.3x
EV/EBITDA
5.3x
P/B
0.9x
Debt/Equity
0.0x
ROE
10.7%
P/FCF
—
RSI (14)
37.50
ATR (14)
$0.52
Beta
0.85
50d MA
$21.55
200d MA
$21.39
Avg Volume
32.0K
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% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2026 | Saba Capital Management, L.P.10% | — | Buy | 6,403 | $20.63 | $132K | 2,310,578 | -1.04% | — |
| Sep 15, 2026 | Saba Capital Management, L.P.10% | — | Buy | 459 | $20.89 | $10K | 2,304,175 | -1.04% | — |
| Aug 24, 2026 | Janez ClaudiaDir | — | Buy | 677 | $21.84 | $15K | 4,118 | +0.36% | -1.43% |
| Aug 14, 2026 | Satterfield David MichaelDir | — | Buy | 1 | $21.61 | $22 | 690 | -1.17% | -1.00% |
| Aug 14, 2026 | Satterfield David MichaelDir | — | Buy | 689 | $21.72 | $15K | 689 | -1.17% | -1.00% |
| Aug 13, 2026 | Saba Capital Management, L.P.10% | — | Buy | 2,952 | $21.41 | $63K | 2,303,716 | -1.17% | -1.00% |
| Aug 4, 2026 | Saba Capital Management, L.P.10% | — | Buy | 9,362 | $22.19 | $208K | 2,300,764 | +0.14% | -1.43% |
| Aug 3, 2026 | Saba Capital Management, L.P.10% | — | Buy | 174 | $21.54 | $4K | 2,291,402 | +0.51% | -0.46% |
| Jul 29, 2026 | Saba Capital Management, L.P.10% | — | Buy | 3,077 | $21.34 | $66K | 2,291,228 | -0.74% | +0.14% |
| Jul 28, 2026 | Saba Capital Management, L.P.10% | — | Buy | 2,608 | $21.56 | $56K | 2,288,151 | +1.93% | +0.51% |
| Jul 23, 2026 | Saba Capital Management, L.P.10% | — | Buy | 414 | $21.11 | $9K | 2,285,543 | +1.13% | +0.28% |
| Jul 22, 2026 | Saba Capital Management, L.P.10% | — | Buy | 7,623 | $21.80 | $166K | 2,285,129 | +0.19% | +1.93% |
| Jul 21, 2026 | Saba Capital Management, L.P.10% | — | Buy | 200 | $21.52 | $4K | 2,277,506 | +0.19% | +1.93% |
| Jul 20, 2026 | Saba Capital Management, L.P.10% | — | Buy | 7,631 | $21.49 | $164K | 2,277,306 | -1.73% | +0.14% |
| Jul 17, 2026 | Saba Capital Management, L.P.10% | — | Buy | 570 | $21.44 | $12K | 2,269,675 | +2.14% | +1.13% |
| Jul 16, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,682 | $21.64 | $36K | 2,269,105 | +2.14% | +1.13% |
| Jul 15, 2026 | Saba Capital Management, L.P.10% | — | Buy | 70 | $21.59 | $2K | 2,267,423 | -0.65% | -1.76% |
| Jul 13, 2026 | Saba Capital Management, L.P.10% | — | Buy | 4,869 | $21.31 | $104K | 2,267,353 | -0.41% | -1.73% |
| Jul 8, 2026 | Saba Capital Management, L.P.10% | — | Buy | 522 | $21.26 | $11K | 2,262,484 | +0.89% | -0.41% |
| Jul 7, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,828 | $21.73 | $40K | 2,261,962 | +0.89% | -0.41% |
| Jun 24, 2026 | Saba Capital Management, L.P.10% | — | Buy | 5,100 | $21.31 | $109K | 2,260,134 | -0.55% | +0.32% |
| Jun 23, 2026 | Saba Capital Management, L.P.10% | — | Buy | 15,051 | $21.52 | $324K | 2,255,034 | -0.55% | +0.32% |
| Jun 18, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,261 | $22.19 | $28K | 2,239,983 | -0.73% | +1.30% |
| Jun 17, 2026 | Saba Capital Management, L.P.10% | — | Buy | 4,037 | $22.23 | $90K | 2,238,722 | -0.73% | +1.30% |
| Jun 12, 2026 | Saba Capital Management, L.P.10% | — | Buy | 29,500 | $22.30 | $658K | 2,234,685 | -0.04% | -0.73% |
| Jun 11, 2026 | Saba Capital Management, L.P.10% | — | Buy | 5,117 | $21.60 | $111K | 2,205,185 | -0.04% | -0.73% |
| 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% |
8-K · 7.01
! Medium
The Mexico Fund, Inc. -- 8-K 7.01: Regulation FD Disclosure
Sep 8
8-K · 7.01
! Medium
The Mexico Fund, Inc. -- 8-K 7.01: Regulation FD Disclosure
Aug 7
8-K · 7.01
! Medium
The Mexico Fund, Inc. -- 8-K 7.01: Regulation FD Disclosure
The Mexico Fund's investment adviser disclosed its monthly portfolio summary report, providing investors transparency into fund holdings and performance metrics.
Jul 8
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 | 849,319 | $19M | Reduced | Jun 2026 |
| 2 | Verition Fund Management Llc | 204,992 | $4M | New | Jun 2026 |
| 3 | Matisse Capital | 205,000 | $4M | — | Mar 2026 |
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| 6 | Uhlmann Price Securities, Llc | 110,462 | $2M | Added | Jun 2026 |
| 7 | Sit Investment Associates Inc | 97,737 | $2M | Added | Jun 2026 |
| 8 | Cambridge Investment Research Advisors, Inc. | 93,942 | $2M | New | Jun 2026 |
| 9 | Morgan Stanley | 80,256 | $2M | Added | Dec 2025 |
| 10 | Altium Capital Management Llc | 48,287 | $972K | New | Dec 2025 |
| 11 | Landscape Capital Management, L.l.c. | 40,001 | $875K | New | Jun 2026 |
| 12 | Beverly Hills Private Wealth, Llc | 36,682 | $802K | New | Jun 2026 |
| 13 | Wolverine Asset Management Llc | 37,090 | $776K | New | Mar 2026 |
| 14 | Hudson Portfolio Management Llc | 36,039 | $754K | — | Mar 2026 |
| 15 | Blue Bell Private Wealth Management, Llc | 30,183 | $660K | Added | Jun 2026 |
| 16 | Quantedge Capital Pte Ltd | 20,986 | $459K | Reduced | Jun 2026 |
| 17 | Alpine Global Management, Llc | 15,948 | $349K | New | Jun 2026 |
| 18 | Calamos Advisors Llc | 15,752 | $344K | Reduced | Jun 2026 |
| 19 | Shaker Financial Services, Llc | 14,588 | $319K | New | Jun 2026 |
| 20 | Raymond James Financial Inc | 13,976 | $293K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
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 | Multi-Hedge Strategies Fund | 1,393 | $30K | Jun 2026 |
| 5 | Guggenheim Multi-Hedge Strategies Fund | 498 | $11K | Jun 2026 |
Valuation
Market Cap
$302.5M
Enterprise Value
$298.8M
P/E (TTM)
5.35x
Forward P/E
—
PEG Ratio
-0.00x
P/B
0.95x
P/S
8.10x
P/FCF
—
EV/EBITDA
5.34x
Shares Out
14.4M
Financials (TTM)
Revenue
$37.3M
Net Income
$56.5M
EBITDA
$56.0M
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$5.26
EPS Diluted
$4.03
EPS Forward
—
Gross Margin
89.3%
Op Margin
149.5%
Net Margin
151.3%
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
-3.3%
1M
-1.9%
3M
-3.8%
6M
+4.3%
12M
+9.4%
Technicals
52W High
$23.00
52W Low
$18.30
50d MA
$21.55
200d MA
$21.39
RSI (14)
37.50
ATR (14)
$0.52
Beta
0.85
Avg Volume
32K
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