The Mexico Fund MXF Stock
$22.14
-0.382362%
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SECTOR
INDUSTRY
COUNTRY
Exchange
Market Cap
$319.33M
LOW - HIGH [24H]
$22.03
-
$22.24
VOLUME [24H]
$65.23K
P/E Ratio
4.21
Earnings per share
$5.26
The Mexico Fund Price Chart
The Mexico Fund MXF Financial and Trading Overview
| The Mexico Fund stock price | 22.15 USD |
| Previous Close | 22.26 USD |
| Open | 22.18 USD |
| Bid | 21.2 USD x 80000 |
| Ask | 22.15 USD x 80000 |
| Day's Range | 21.81 - 22.05 USD |
| 52 Week Range | 16.43 - 23 USD |
| Volume | 21.81K USD |
| Avg. Volume | 58.13K USD |
| Market Cap | 317.24M USD |
| Beta (5Y Monthly) | 0.795 |
| PE Ratio (TTM) | 4.1825094 |
| EPS (TTM) | 5.26 USD |
| Forward Dividend & Yield | 1.4 (6.29%) |
| Ex-Dividend Date | April 22, 2026 |
| 1y Target Est | N/A |
MXF Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 4.1825094 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 23.035933 |
| Price/Book (mrq) | 0.99913716 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
The Mexico Fund Stock Price History
| Beta (5Y Monthly) | 0.795 |
| 52-Week Change | 31.56% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 23 USD |
| 52 Week Low | 16.43 USD |
| 50-Day Moving Average | 21.47 USD |
| 200-Day Moving Average | 20.34 USD |
MXF Share Statistics
| Avg. Volume (3 month) | 58.13K USD |
| Avg. Daily Volume (10-Days) | 57.75K USD |
| Shares Outstanding | 14.42M |
| Float | N/A |
| Short Ratio | 0.12 |
| % Held by Insiders | 1.09% |
| % Held by Institutions | 66.32% |
| Shares Short | 8.26K |
| Short % of Float | 0.090% |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.94 |
| Trailing Annual Dividend Yield | 4.22% |
| 5 Year Average Dividend Yield | 562.00% |
| Payout Ratio | 0.17870001 |
| Last Split Factor | 10547:10000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | October 31, 2025 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 551.83% |
| Operating Margin (ttm) | 72.27% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.14% |
| Return on Equity (ttm) | 26.30% |
Income Statement
| Revenue (ttm) | 13.77M USD |
| Revenue Per Share (ttm) | 0.96 USD |
| Quarterly Revenue Growth (yoy) | 17.19% |
| Gross Profit (ttm) | 13.77M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 76M USD |
| Diluted EPS (ttm) | 5.26 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 24.756 |
| Book Value Per Share (mrq) | 22.019 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of The Mexico Fund
| Country | United States |
| State | DF |
| City | Mexico City |
| Address | Aristoteles No. 77 |
| ZIP | 11560 |
| Phone | 5255 91383350 |
| Website | https://www.themexicofund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For The Mexico Fund Stock
What is a current MXF stock price?
The Mexico Fund MXF stock price today per share is 22.15 USD.
How to purchase The Mexico Fund stock?
You can buy MXF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Mexico Fund?
The stock symbol or ticker of The Mexico Fund is MXF.
Which industry does the The Mexico Fund company belong to?
The The Mexico Fund industry is Asset Management.
How many shares does The Mexico Fund have in circulation?
The max supply of The Mexico Fund shares is 14.42M.
What is The Mexico Fund Price to Earnings Ratio (PE Ratio)?
The Mexico Fund PE Ratio is 4.21007600 now.
What was The Mexico Fund earnings per share over the trailing 12 months (TTM)?
The Mexico Fund EPS is 5.26 USD over the trailing 12 months.
Which sector does the The Mexico Fund company belong to?
The The Mexico Fund sector is Financial Services.
The Mexico Fund MXF included in indexes
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