The Mexico Fund, Inc.

The Mexico Fund, Inc.

MXF
The Mexico Fund, Inc.US flagNew York Stock Exchange
19.60
USD
-0.39
(-0.71%)
-2.36EPS
-8.47P/E
283.71MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.09
-1.68
0.93
-2.2
5.17
1.01
2.16
-0.4
Basic EPS, GAAP
-0.03
-1.8
0.83
-2.27
5.1
0.94
2.08
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.02
-3.68
-3.36
-5.74
-0.9
-0.59
0.72
-0.53
Tangible Book Value per Share
18.31
15.56
15.42
12.65
17.39
17.71
18.33
17.86
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
1
-25
14
-33
78
15
33
-6
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-27
12
-34
77
14
32
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-33.84
106.83
89.7
103.16
98.67
92.84
96.48
121.2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
271
233
230
190
261
264
280
260
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4%
-7.14%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-155.32%
-122%
Sales/Revenue/Turnover
- -
-150.78%
-117.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
33
2024
- -
- -
- -
- -
-6
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.08
2024
- -
- -
- -
- -
-0.48
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Alberto Osorio Morales
Sector
Financial Services
Industry
Asset Management
Address
6700 Alexander Bell Drive, Suite 200 Columbia MD United States of America 21046
IPO Date
Jun 4, 1981
Business
The Mexico Fund, Inc. The Mexico Fund, Inc. (NYSE: MXF) operates as a non-diversified closed-end management investment company focused on achieving long-term capital appreciation through investments primarily in equity securities listed on the Mexican Stock Exchange; it generally allocates at least 80% of its total assets to such equities across diversified sectors including financials, consumer products, industrials, materials, energy, communications, and real estate, while permitting temporary reductions below this threshold for defensive purposes under unusual market conditions. Launched in 1981 and domiciled in Maryland with administrative operations supported from Mexico City and Washington, D.C., the fund targets investors seeking managed exposure to Mexican public equities as part of broader portfolios, benchmarking performance against the MSCI Mexico Index. Impulsora del Fondo México, S.C. serves as investment adviser, with portfolio management led by Alberto Osorio and Tofi Dayan Dichi; the fund maintains a quarterly managed distribution plan, repurchases shares in the open market when trading at significant discounts to net asset value, and adheres to an expense limitation agreement capping ordinary expenses at 1.40% for net assets above $260 million. Recent developments include acknowledgment of Saba Capital Management's 8.35% stake acquisition, re-election of director Alberto Osorio and election of Regina García-Cuéllar at the 2025 annual meeting, release of the fiscal 2025 semi-annual report showing 13.22% NAV total return for the period ended April 30, 2025, and continuation of distributions such as $0.25 per share in October 2025.

Company News

APIChatGPT
  • Saba Capital Management, L.P. Buys 6,008 Shares of Mexico Fund (NYSE:MXF) Stock

  • Saba Capital Management, L.P. Buys 9,400 Shares of Mexico Fund (NYSE:MXF) Stock

  • THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION

  • MXF: Stellar 2025, But Possible Slowdown In 2026

  • 10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)

  • THE MEXICO FUND, INC. PAYS DISTRIBUTION

  • 10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

  • THE MEXICO FUND, INC. DECLARES DISTRIBUTION

  • 10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)

  • THE MEXICO FUND, INC. PAYS DISTRIBUTION

  • THE MEXICO FUND ACKNOWLEDGES SABA CAPITAL MANAGEMENT, L.P. INVESTMENT, REAFFIRMS COMMITMENT TO SHAREHOLDER VALUE

  • Mexico Fund: Still Not Very Compelling

  • THE MEXICO FUND, INC. ISSUES ITS 2025 SEMI-ANNUAL REPORT

  • THE MEXICO FUND, INC. DECLARES DISTRIBUTION

  • THE MEXICO FUND, INC. PAYS DISTRIBUTION

  • 'Sell America' trade is a 'paradigm shift', says PIMCO's Pramol Dhawan

  • Bullish On Mexico Fund Though NAV Discount Is Likely To Persist

  • THE MEXICO FUND, INC. DECLARES DISTRIBUTION

  • THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS

  • These Are the Only 2 Stocks Bill Gates Bought in Q4