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Mexico Fund NYSE:MXF Stock Report

Last Price

US$19.20

Market Cap

US$287.2m

7D

2.5%

1Y

18.8%

Updated

07 Feb, 2024

Data

Company Financials

MXF Stock Overview

The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C.

MXF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

The Mexico Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Mexico Fund
Historical stock prices
Current Share PriceUS$19.20
52 Week HighUS$19.49
52 Week LowUS$14.77
Beta1.14
1 Month Change1.27%
3 Month Change19.03%
1 Year Change18.81%
3 Year Change40.25%
5 Year Change38.33%
Change since IPO74.19%

Recent News & Updates

MXF: Don't Get Too Excited

Jan 19

MXF: Caution Still Warranted Despite The Wide Mexico Fund Discount

Nov 01

MXF: Fade This Mexican Fund's Record NAV Discount

Aug 14

Recent updates

MXF: Don't Get Too Excited

Jan 19

MXF: Caution Still Warranted Despite The Wide Mexico Fund Discount

Nov 01

MXF: Fade This Mexican Fund's Record NAV Discount

Aug 14

Mexico Fund: Benefiting From Frosty U.S.-China Relations

Feb 19

Mexico Fund declares $0.20 dividend

Dec 08

Mexico Fund declares $0.18 dividend

Oct 07

Shareholder Returns

MXFUS Capital MarketsUS Market
7D2.5%1.5%2.8%
1Y18.8%8.6%18.0%

Return vs Industry: MXF exceeded the US Capital Markets industry which returned 7.5% over the past year.

Return vs Market: MXF exceeded the US Market which returned 17.5% over the past year.

Price Volatility

Is MXF's price volatile compared to industry and market?
MXF volatility
MXF Average Weekly Movement3.0%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: MXF has not had significant price volatility in the past 3 months.

Volatility Over Time: MXF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/an/ahttps://www.themexicofund.com

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. Fundamentals Summary

How do Mexico Fund's earnings and revenue compare to its market cap?
MXF fundamental statistics
Market capUS$287.20m
Earnings (TTM)US$64.50m
Revenue (TTM)US$11.61m

4.5x

P/E Ratio

24.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MXF income statement (TTM)
RevenueUS$11.61m
Cost of RevenueUS$0
Gross ProfitUS$11.61m
Other Expenses-US$52.89m
EarningsUS$64.50m

Last Reported Earnings

Apr 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)4.30
Gross Margin100.00%
Net Profit Margin555.58%
Debt/Equity Ratio0%

How did MXF perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

18%

Payout Ratio
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