Symbols / MXF Stock $21.63 -1.73% The Mexico Fund, Inc.

Financial Services • Asset Management • Mexico • NYQ

MXF (Stock) Chart

O: — H: — L: — C: — V: —

SMA 20: — SMA 50: — SMA 200: —

Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	Mr. Alberto Osorio Morales
Exch · Country	NYQ · Mexico
Market Cap	311.91M
Enterprise Value	—
Income	76.00M
Sales	13.77M
FCF (ttm)	—
Book/sh	22.02
Cash/sh	—
Employees	—
Insider 10d	—
IPO	Jun 04, 1981

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	17.87%

P/E	4.11
Forward P/E	—
PEG	—
P/S	22.65
P/B	0.98
P/C	—
EV/EBITDA	—
EV/Sales	—
Quick Ratio	0.06
Current Ratio	24.76
Debt/Eq	—
LT Debt/Eq	—

EPS (ttm)	5.26
EPS next Y	—
EPS Growth	—
Revenue Growth	17.20%
EPS Gr Q/Q	—
Rev Gr Q/Q	—
Earnings (next)	—
Earnings (prior)	—
ROA	2.15%
ROE	26.31%
ROIC	—
Gross Margin	100.00%
Oper. Margin	72.28%
Profit Margin	5.52%

Shs Outstand	14.42M
Shs Float	—
Insider Own	1.09%
Instit Own	65.10%
Short Float	0.14%
Short Ratio	0.22
Short Interest	12.70K
52W High	23.00
vs 52W High	-5.96%
52W Low	16.10
vs 52W Low	34.35%
Beta	0.80
Impl. Vol.	—
Rel Volume	0.91
Avg Volume	66.44K
Volume	60.62K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$22.01
Price	$21.63
Change	-1.73%

About

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$21.63

Latest analyst target

3. DCF / Fair value

$78.90

Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …

Ratings

Current target

$21.63

Low

—

High

—

Mean

—

News

RSS: Latest MXF news

Saba Capital boosts MEXICO FUND INC (MXF) stake with open-market share buys - Stock Titan hu, 14 May 2026 13
Lazard Asset Management (MXF) reports 717,886 shares, 5.0% stake - Stock Titan Fri, 15 May 2026 19
Technical Reactions to MXF Trends in Macro Strategies - Stock Traders Daily hu, 07 May 2026 00
Mexico Fund (NYSE:MXF) Major Shareholder Saba Capital Management, L.P. Purchases 3,505 Shares of Stock - MarketBeat hu, 23 Apr 2026 07
Saba Capital boosts Mexico Fund (MXF) stake with 3,000-share buy - Stock Titan Mon, 11 May 2026 16
Mexico (MXF) Stock: Month Review (Near Lows) 2026-04-20 - Social Buzz Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 14
Insider Stock Purchases: February 02, 2026 - Quiver Quantitative Mon, 02 Feb 2026 08
Can Mexico (MXF) Stock Reach New Highs | Price at $21.95, Down 1.48% - Investment Community Signals - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
MXF Stock Analysis: Mexico Fund Inc. (The) posts mild daily gain holding at 21.37 price level - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
Insider Stock Purchases: March 26, 2026 - Quiver Quantitative hu, 26 Mar 2026 07
Mexico Fund's 35-cent payout is mostly capital gains and income - Stock Titan hu, 30 Apr 2026 07
Insider Stock Purchases: December 15, 2025 - Quiver Quantitative Mon, 15 Dec 2025 08
Mexico Fund (NYSE: MXF) April NAV return 1.6% as shares trade at 14% discount - Stock Titan hu, 07 May 2026 07
Insider Stock Purchases: December 16, 2025 - Quiver Quantitative ue, 16 Dec 2025 08
Saba Capital ups Mexico Fund (NYSE: MXF) stake with open-market buy - Stock Titan Mon, 04 May 2026 07

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-05-13	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	24,148	$22.01	$533,315
2026-05-07	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	3,000	$21.82	$65,460
2026-05-01	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	217	$21.33	$4,629
2026-04-22	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	103,505	$21.83	$2,259,619
2026-04-17	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	179	$22.00	$3,938
2026-04-08	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	2,200	$22.17	$48,774
2026-04-06	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	3,814	$21.23	$80,971
2026-04-02	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	10,800	$21.28	$229,824
2026-03-27	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	3,749	$20.26	$76,382
2026-03-25	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	7,408	$19.94	$151,409

Financials

Statement View

Line Item	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Total Revenue	77.16 +1437.14%	-5.77 -117.51%	32.95 +118.01%	15.11
Operating Revenue	77.16 +1437.14%	-5.77 -117.51%	32.95 +118.01%	15.11
Operating Expense	1.16 -5.07%	1.22 +5.42%	1.16 +7.24%	1.08
Selling General And Administration	1.13 -5.33%	1.19 +5.36%	1.13 +7.19%	1.06
General And Administrative Expense	1.13 -5.33%	1.19 +5.36%	1.13 +7.19%	1.06
Other Operating Expenses	0.03 +6.05%	0.03 +8.13%	0.03 +9.40%	0.02
Net Income	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Pretax Income	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Net Interest Income	0.66 -25.50%	0.88 +4.08%	0.85 +156.56%	0.33
Interest Income	0.66 -25.50%	0.88 +4.08%	0.85 +156.56%	0.33
Gain On Sale Of Security	2.82 -53.80%	6.10 +97.31%	3.09 +105.67%	1.50
Tax Rate For Calcs	0.00	0.00 -100.00%	0.00 +0.00%	0.00
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Net Income From Continuing Operation Net Minority Interest	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Net Income From Continuing And Discontinued Operation	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Net Income Continuous Operations	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Normalized Income	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Net Income Common Stockholders	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03
Diluted EPS	—	-0.48 -123.08%	2.08 +121.28%	0.94
Basic EPS	—	-0.48 -123.08%	2.08 +121.28%	0.94
Basic Average Shares	—	14.57 -4.68%	15.28 +2.38%	14.93
Diluted Average Shares	—	14.57 -4.68%	15.28 +2.38%	14.93
Diluted NI Availto Com Stockholders	76.00 +1186.69%	-6.99 -122.00%	31.79 +126.55%	14.03

Line Item	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Total Assets	317.87 +21.57%	261.48 -6.79%	280.52 +5.98%	264.69
Cash And Cash Equivalents	—	—	—	—
Cash Financial	—	—	—	—
Receivables	0.02 +20.70%	0.02 -99.22%	2.18 -11.65%	2.46
Prepaid Assets	0.04 +11.72%	0.03 +8.66%	0.03 +7.32%	0.03
Investments And Advances	317.81 +21.57%	261.42 -6.07%	278.31 +6.15%	262.20
Total Liabilities Net Minority Interest	0.35 -73.16%	1.29 +272.68%	0.35 +8.08%	0.32
Payables	0.23 -80.75%	1.19 +398.86%	0.24 -9.80%	0.26
Accounts Payable	—	0.96	—	—
Other Payable	0.23 +0.71%	0.23 -4.63%	0.24 -9.80%	0.26
Stockholders Equity	317.52 +22.04%	260.18 -7.14%	280.17 +5.98%	264.37
Common Stock Equity	317.52 +22.04%	260.18 -7.14%	280.17 +5.98%	264.37
Capital Stock	14.42 -2.38%	14.77 +0.00%	14.77 -1.56%	15.01
Common Stock	14.42 -2.38%	14.77 +0.00%	14.77 -1.56%	15.01
Share Issued	15.03 +0.00%	15.03 +0.00%	15.03 +0.00%	15.03
Ordinary Shares Number	14.42 -2.38%	14.77 +0.00%	14.77 -1.56%	15.01
Treasury Shares Number	0.61 +138.48%	0.25 +0.00%	0.25 +1128.12%	0.02
Additional Paid In Capital	263.05 -1.83%	267.95 -0.43%	269.10 -1.50%	273.19
Retained Earnings	40.05 +277.72%	-22.54 -509.70%	-3.70 +84.48%	-23.82
Total Equity Gross Minority Interest	317.52 +22.04%	260.18 -7.14%	280.17 +5.98%	264.37
Net Tangible Assets	317.52 +22.04%	260.18 -7.14%	280.17 +5.98%	264.37
Tangible Book Value	317.52 +22.04%	260.18 -7.14%	280.17 +5.98%	264.37
Available For Sale Securities	8.54 +16.37%	7.34 +89.00%	3.88 -52.48%	8.17
Cash Cash Equivalents And Federal Funds Sold	—	—	—	—
Financial Assets Designatedas Fair Value Through Profitor Loss Total	309.27 +21.72%	254.09 -7.41%	274.43 +8.03%	254.03
Investmentin Financial Assets	317.81 +21.57%	261.42 -6.07%	278.31 +6.15%	262.20

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

42026-05-14 View
42026-05-11 View
8-K2026-05-07 View
42026-05-04 View
42026-04-23 View
42026-04-20 View
42026-04-09 View
42026-04-07 View
8-K2026-04-07 View
42026-04-03 View
42026-04-01 View
42026-03-30 View
42026-03-26 View
42026-03-24 View
42026-03-23 View
42026-03-20 View
42026-03-16 View
42026-03-13 View
42026-03-11 View
42026-03-09 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

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