Mexico Fund MXF Stock
$20.29
0.545097%
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SECTOR
INDUSTRY
COUNTRY
Exchange
Market Cap
$292.58M
LOW - HIGH [24H]
$20.08
-
$20.70
VOLUME [24H]
$58.82K
P/E Ratio
3.19
Earnings per share
$6.36
Mexico Fund Price Chart
Mexico Fund MXF Financial and Trading Overview
| Mexico Fund stock price | 20.29 USD |
| Previous Close | 20.18 USD |
| Open | 20.2 USD |
| Bid | 20.21 USD x 20000 |
| Ask | 20.31 USD x 40000 |
| Day's Range | 20.08 - 20.7 USD |
| 52 Week Range | 18.62 - 23 USD |
| Volume | 58.82K USD |
| Avg. Volume | 34.75K USD |
| Market Cap | 292.58M USD |
| Beta (5Y Monthly) | 0.788 |
| PE Ratio (TTM) | 3.1902516 |
| EPS (TTM) | 6.36 USD |
| Forward Dividend & Yield | 1.4 (6.90%) |
| Ex-Dividend Date | October 21, 2026 |
| 1y Target Est | N/A |
MXF Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 3.1902516 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 21.993395 |
| Price/Book (mrq) | 0.82309043 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Mexico Fund Stock Price History
| Beta (5Y Monthly) | 0.788 |
| 52-Week Change | 7.18% |
| S&P500 52-Week Change | 10.88% |
| 52 Week High | 23 USD |
| 52 Week Low | 18.62 USD |
| 50-Day Moving Average | 20.96 USD |
| 200-Day Moving Average | 21.43 USD |
MXF Share Statistics
| Avg. Volume (3 month) | 34.75K USD |
| Avg. Daily Volume (10-Days) | 53.35K USD |
| Shares Outstanding | 14.42M |
| Float | N/A |
| Short Ratio | 0.69 |
| % Held by Insiders | 1.09% |
| % Held by Institutions | 67.58% |
| Shares Short | 18.67K |
| Short % of Float | 0.20% |
| Short % of Shares Outstanding | 0.13% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.2 |
| Trailing Annual Dividend Yield | 5.94% |
| 5 Year Average Dividend Yield | 471.00% |
| Payout Ratio | 0.18879999 |
| Last Split Factor | 10547:10000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 691.22% |
| Operating Margin (ttm) | 65.88% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.80% |
| Return on Equity (ttm) | 28.86% |
Income Statement
| Revenue (ttm) | 13.3M USD |
| Revenue Per Share (ttm) | 0.92 USD |
| Quarterly Revenue Growth (yoy) | -7.29% |
| Gross Profit (ttm) | 13.3M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 91.96M USD |
| Diluted EPS (ttm) | 6.36 |
| Quarterly Earnings Growth (yoy) | 49.79% |
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) | 31.823 |
| Book Value Per Share (mrq) | 24.651 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Mexico Fund
| Country | United States |
| State | DF |
| City | Mexico City |
| Address | Aristoteles No. 77 |
| ZIP | 11560 |
| Phone | 52 5 591 383350 |
| 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 Mexico Fund Stock
What is a current MXF stock price?
Mexico Fund MXF stock price today per share is 20.29 USD.
How to purchase 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 Mexico Fund?
The stock symbol or ticker of Mexico Fund is MXF.
Which industry does the Mexico Fund company belong to?
The Mexico Fund industry is Asset Management.
How many shares does Mexico Fund have in circulation?
The max supply of Mexico Fund shares is 14.42M.
What is Mexico Fund Price to Earnings Ratio (PE Ratio)?
Mexico Fund PE Ratio is 3.19025160 now.
What was Mexico Fund earnings per share over the trailing 12 months (TTM)?
Mexico Fund EPS is 6.36 USD over the trailing 12 months.
Which sector does the Mexico Fund company belong to?
The Mexico Fund sector is Financial Services.
Mexico Fund MXF included in indexes
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