Mexico Closed Fund (MXF)

Currency in USD
21.37
+0.18(+0.85%)
Real-time Data·
High dividend Yield
MXF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
21.0521.62
52 wk Range
17.2223.00
Key Statistics
Prev. Close
21.19
Open
21.57
Day's Range
21.05-21.62
52 wk Range
17.22-23
Volume
27.75K
Average Volume (3m)
47.19K
1-Year Change
22.7455%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
MXF Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Mexico Closed Fund News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Earnings

Latest Release
Jun 24, 2026
EPS / Forecast
3.33 / --
Revenue / Forecast
5.98M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.38%
Dividend Yield
6.62%
Industry Median 8.97%
Annualized payout
1.40
Paid quarterly
5-Years Growth
+46.14%
Growth Streak

MXF Income Statement

Compare MXF to Peers and Sector

Metrics to compare
MXF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.1x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%14.4%
Fair Value Upside
Unlock0.0%2.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
835.77K5.80%17.71M
Other Institutional Investors
8.94M61.99%189.41M
Public Companies & Retail Investors
4.65M32.22%98.44M
Total
14.42M100.00%305.56M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited22.48%3,241,42768,686
Saba Capital Management, L.P.15.85%2,285,12948,422

FAQ

What Is the Mexico Closed Fund (MXF) Stock Price Today?

The Mexico Closed Fund stock price today is 21.37 USD.

What Stock Exchange Does Mexico Closed Fund Trade On?

Mexico Closed Fund is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Mexico Closed Fund?

The stock symbol for Mexico Closed Fund is "MXF."

Does Mexico Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Mexico Closed Fund dividend yield is 6.62%.

What Is the Mexico Closed Fund Market Cap?

As of today, Mexico Closed Fund market cap is 308.16M USD.

What Is Mexico Closed Fund's Earnings Per Share (TTM)?

The Mexico Closed Fund EPS (TTM) is 6.38.

From a Technical Analysis Perspective, Is MXF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Mexico Closed Fund Stock Split?

Mexico Closed Fund has split 1 times.

What is the current trading status of Mexico Closed Fund (MXF)?

As of Jul 27, 2026, Mexico Closed Fund (MXF) is trading at a price of 21.37 USD, with a previous close of 21.19 USD. The stock has fluctuated within a day range of 21.05 USD to 21.62 USD, while its 52-week range spans from 17.22 USD to 23.00 USD.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.