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Mexico Fund(NYSE) MXF

Current Price$21.21
Market Cap$304.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1981)+3,798%
5 Year+82%
1 Year+31%
1 Month-1%
Mexico Fund last closing stock price
MetricPriceDate
Last closeUSD 21.152026-07-23
Mexico Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.54%USD 21.262026-07-16
1 month-0.72%USD 21.302026-06-23
3 month-0.59%USD 21.272026-04-24
Year to date+10.27%USD 19.182025-12-31
1 year+31.09%USD 16.132025-07-23
3 year+44.76%USD 14.612023-07-24
5 year+82%USD 11.622021-07-23
Since inception+3,798.16%USD 0.551981-06-04

Mexico Fund Financials at a Glance

Market Cap

$304.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$37.35M

Net Income (TTM)

$56.52M

EPS (TTM)

$6.38

P/E Ratio

3.32

Dividend

$1.30

Beta (Volatility)

0.61 (Low)

Price

$21.21

Volume

38,720.359

Open

$21.29

Previous Close

$21.15

Daily Range

$21.06 - $21.80

52-Week Range

$17.22 - $23.00

Estimated Earnings Date

Mar 5, 2025

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About Mexico Fund

The Mexico Fund, Inc. is a closed-ended equity mutual fund focused on investments primarily within Mexico's public stock exchanges. Managed by Impulsora del Fondo México, S.C., the fund aims to diversify its holdings across various economic sectors, providing investors with exposure to the Mexican market.

Products and Services
  • Closed-ended equity mutual fund structure
  • Diversified investment portfolio across multiple sectors
  • Focus on Mexican public stock exchanges
Growth Outlook
  • Recent quarterly revenue reached $14.5 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $56.5 million shows consistent growth
  • Net income for the latest quarter was $48 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 5.59%, offering attractive returns
  • Price-to-earnings (P/E) ratio of 3.37 suggests potential undervaluation
  • Net profit margin of 3.82% indicates effective cost management
The Mexico Fund, Inc. has demonstrated a solid financial performance, particularly in the most recent quarter, with a significant increase in revenue and net income. The fund's focus on the Mexican market allows it to capitalize on growth opportunities in a diverse range of sectors. With a competitive dividend yield and a low P/E ratio, the fund presents an appealing option for investors seeking exposure to Mexico's economic landscape. The management's strategy of maintaining a diversified portfolio further enhances its potential for long-term growth.
AI Generated • Jul 19, 2026

Industry

Capital Markets

CEO

Alberto Osorio

Headquarters

Columbia, MD 21046, US

MXF Financials

Key Financial Metrics (TTM)

Gross Margin

85.84%

Operating Margin

379.04%

Net Income Margin

381.96%

Return on Equity

27.33%

Return on Capital

23.70%

Return on Assets

25.85%

Earnings Yield

30.12%

Dividend Yield

6.15%

Payout Ratio

0.00%

Stock Overview

Market Cap

$304.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.42M

Volume

38.72K

Avg. Volume

48.34K

Financials (TTM)

Gross Profit

$33.36M

Operating Income

$55.84M

EBITDA

$55.97M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$2.79M

Total Debt

$0.00

Mexico Fund Performance Analysis

Mexico Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 12,849,55863.9%
20232023-10-31USD 14,957,69516.4%
20242024-10-31USD 16,613,13511.1%
20252025-10-31USD 16,590,345-0.1%
Mexico Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3146.5%
Q22025-04-3012.4%
Q42025-10-3136.1%
Q22026-04-3051.7%
Mexico Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD 0.94-81.7%
20232023-10-31USD 2.15130.1%
20242024-10-31USD -0.47N/A
20252025-10-31USD 5.26N/A
Mexico Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-211.5%
Q22025-04-30148.6%
Q42025-10-3137.4%
Q22026-04-309.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$14.51M

+240.3%

Gross Profit

$12.81M

+206.6%

Gross Margin

88.29%

N/A

Market Cap

$304.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$48.04M

-20.6%

EBITDA

$48.04M

+529.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.79M

N/A

Total Debt

$0.00

N/A

Accounts Receivable

$30.18K

-64.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

25.85%

N/A

Return on Invested Capital

25.67%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MXF

What is the current price of Mexico Fund?

Mexico Fund is trading at $21.15 per share.

What is the 52-week range for Mexico Fund?

Over the past 52 weeks, Mexico Fund has traded between $17.22 and $23.00.

How much debt does Mexico Fund have?

As of the most recent reporting period, Mexico Fund reported total debt of $0.00.

How much cash does Mexico Fund have on hand?

Mexico Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Mexico Fund’s dividend yield?

Mexico Fund currently has a dividend yield of 6.15%.

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