MXF Stock Overview
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
The Mexico Fund, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$19.20 |
52 Week High | US$19.49 |
52 Week Low | US$14.77 |
Beta | 1.14 |
1 Month Change | 1.27% |
3 Month Change | 19.03% |
1 Year Change | 18.81% |
3 Year Change | 40.25% |
5 Year Change | 38.33% |
Change since IPO | 74.19% |
Recent News & Updates
MXF: Don't Get Too Excited
Jan 19MXF: Caution Still Warranted Despite The Wide Mexico Fund Discount
Nov 01MXF: Fade This Mexican Fund's Record NAV Discount
Aug 14Recent updates
MXF: Don't Get Too Excited
Jan 19MXF: Caution Still Warranted Despite The Wide Mexico Fund Discount
Nov 01MXF: Fade This Mexican Fund's Record NAV Discount
Aug 14Mexico Fund: Benefiting From Frosty U.S.-China Relations
Feb 19Mexico Fund declares $0.20 dividend
Dec 08Mexico Fund declares $0.18 dividend
Oct 07Shareholder Returns
MXF | US Capital Markets | US Market | |
---|---|---|---|
7D | 2.5% | 1.5% | 2.8% |
1Y | 18.8% | 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
MXF volatility | |
---|---|
MXF Average Weekly Movement | 3.0% |
Capital Markets Industry Average Movement | 3.4% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.5% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1981 | n/a | n/a | https://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
MXF fundamental statistics | |
---|---|
Market cap | US$287.20m |
Earnings (TTM) | US$64.50m |
Revenue (TTM) | US$11.61m |
4.5x
P/E Ratio24.8x
P/S RatioIs MXF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MXF income statement (TTM) | |
---|---|
Revenue | US$11.61m |
Cost of Revenue | US$0 |
Gross Profit | US$11.61m |
Other Expenses | -US$52.89m |
Earnings | US$64.50m |
Last Reported Earnings
Apr 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 4.30 |
Gross Margin | 100.00% |
Net Profit Margin | 555.58% |
Debt/Equity Ratio | 0% |
How did MXF perform over the long term?
See historical performance and comparison