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Mexico Fund Inc. (The) (MXF)

$20.14

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Key data on MXF

AUM

$302205211

P/E ratio

--

Dividend yield

5.6818%

Expense ratio

1.32%

Beta

0.807284

Price on MXF

Previous close

$20.10

Today's open

$20.28

Day's range

$20 - $20.28

52 week range

$18.62 - $23

Profile about MXF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

MXF industries and sectors

Industries

Consumer Defensive

Top holdings in MXF
News on MXF

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland, Oct. 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of October 21, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

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PRNewsWire • 11 hours ago

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THE MEXICO FUND, INC. ANNOUNCES THE STRENGTHENING AND RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT AND DECLARES DISTRIBUTION

COLUMBIA, Md., Sept. 8, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced today that its Board of Directors (the "Board") and Impulsora del Fondo México, S.C.

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PRNewsWire • Sep 8, 2026

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THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland, July 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of July 22, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

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PRNewsWire • Jul 30, 2026

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THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER

COLUMBIA, Maryland, June 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) (the "Fund") today announced an enhancement to its discount control mechanism, reinforcing the Board of Directors' (the "Board") commitment to narrowing the discount between the Fund's share price and its net asset value ("NAV") and further aligning shareholders' returns with the Fund's long-term investment performance. As part of this ongoing commitment, the Board has approved a conditional tender offer under which the Fund will conduct a tender for 20 percent of the Fund's then-issued and outstanding shares at a price equal to 98% of the Fund's NAV (minus the costs and expenses related to the tender offer).

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PRNewsWire • Jun 29, 2026

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THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT

COLUMBIA, Md., June 24, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2026 Semi-Annual Report for the period ended April 30, 2026.

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PRNewsWire • Jun 24, 2026

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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.

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Seeking Alpha • May 20, 2026

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THE MEXICO FUND, INC. DECLARES DISTRIBUTION

COLUMBIA, Md., March 13, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.35 per share to stockholders of record on April 22, 2026, which is payable in cash on April 30, 2026.

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PRNewsWire • Mar 13, 2026

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THE MEXICO FUND, INC. ISSUES ITS 2025 ANNUAL REPORT

COLUMBIA, Maryland, Dec. 29, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2025 Annual Report for the period ended October 31, 2025. A full version of the report is available at the company´s website – www.themexicofund.com Annual Report 2025 Highlights During fiscal year 2025, the Fund's NAV per share and market price registered a total return of 31.17% and 46.48%, respectively, while the Morgan Stanley Capital International ("MSCI") Mexico Index, increased 38.34%.

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PRNewsWire • Dec 29, 2025

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THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION

COLUMBIA, Md. , Dec. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.25 per share to $0.35 per share, representing a significant increase of 40.0% and a 7.2% annualized distribution rate relative to its market price as of November 30, 2025.

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PRNewsWire • Dec 11, 2025

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MXF: Stellar 2025, But Possible Slowdown In 2026

The Mexico Fund is rated 'Hold' after a 45% YTD rally, with price stabilizing near $18-20 and a 14.76% NAV discount. MXF's current discount to NAV is in line with its historical average, offering only a modest valuation buffer amid moderate economic growth and inflation expectations. Peer comparison shows the fund outperformed over the past year, but cheaper alternatives like iShares MSCI Mexico ETF exist with similar or better returns and lower expense ratios.

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Seeking Alpha • Dec 4, 2025

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