Mexico Fund, Inc. (MXF)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary $
21. 47
-0.14
-0.6478%
$
- Market Cap
- Div Yield
54,900 Volume
$ 21.61
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Summary
MXF closed yesterday lower at $21.47, a decrease of -0.6478% from Thursday's close, completing a monthly decrease of -3.2011% or -$0.71. Over the past 12 months, MXF stock gained 5.5556%.
MXF pays dividends to its shareholders, with the most recent payment made on Apr 30, 2026. The next announced payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.35.
Mexico Fund, Inc. has completed 1 stock splits, with the recent split occurring on Sep 03, 1993.
The company's stock is traded on one exchange.
MXF Chart
MXF: Resilient Peso, Stable Distribution, But Better Emerging Market Options Exist
The Mexico Fund remains rated 'Hold' due to modest GDP growth, macro risks, and more attractive emerging market alternatives. MXF's 12.89% discount to NAV is near historical averages and does not provide a compelling entry point. The fund's managed distribution plan supports a 5.55% yield, slightly above historical averages.
Seekingalpha | 2 months ago
Almitas Capital LLC Sells 126,719 Shares of Mexico Fund, Inc. (The) $MXF
Almitas Capital LLC reduced its stake in shares of Mexico Fund, Inc. (The) (NYSE: MXF) by 38.4% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 202,961 shares of the investment management company's stock after selling 126,719 shares
Defenseworld | 4 months ago
Mexico Fund, Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 49,669 | $991,455.44 | $1.07M | $82,885.03 | 8.36% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,444 | $51,152.92 | $52,863.72 | $1,710.8 | 3.34% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 981,733 | $14.86M | $21.35M | $6.49M | 43.69% |
 Joel A. Schreiber SFI Advisors LLC | 76,656 | $1.11M | $1.66M | $552,176.18 | 49.69% |
 Brian Matter Creative Capital Management Investments LLC | 108 | $2,260.44 | $2,345.76 | $85.32 | 3.77% |
Mexico Fund, Inc. (MXF) FAQ
What is the stock price today?
The current price is $21.47.
On which exchange is it traded?
Mexico Fund, Inc. is listed on NYSE.
What is its stock symbol?
The ticker symbol is MXF.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Mexico Fund, Inc. ever had a stock split?
Mexico Fund, Inc. had 1 splits and the recent split was on Sep 03, 1993.
