NYSE · Asset Management · USD

The Mexico Fund, Inc. (MXF) Stock Analysis

The Mexico Fund, Inc. (MXF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

MXF

$20.49

−$0.48 (−2.29%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MXF Key Statistics

As of Oct 21, 2026

Trading

Open: $20.74
Previous Close: $20.97
Day's Range: 20.31–20.82
52-Week Range: 18.30–23.00
Volume: 73.59K
Beta: 0.79

Valuation

Market Cap: $295.47M
P/E Ratio: 3.22
P/S ratio: 22.21
EPS (ttm): 6.36

Financials (FY)

Revenue (FY): $77.16M
Net Income (FY): $76.00M
Profit margin: 691.23%
Shares Outstanding: 14.42M
1-Year Return: +16.23%

Dividend and dates

Dividend: $1.40+6.68%
Ex-Dividend Date: October 21, 2026
Avg Volume: 34.06K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, MXF closed at $20.49, +16.23% over 1 year.

The Mexico Fund, Inc. (MXF) has a market capitalization of $295.47M.

In fiscal 2025, MXF reported revenue of $77.16M.

MXF Stock Return by Calendar Year

The Mexico Fund, Inc. (MXF) 10-year return: what $10,000 became

1 year: $10,000 $11,623; +16.23%
5 years: $10,000 $17,586; +75.86%
10 years: $10,000 $19,622; +96.22%

If you had invested $10,000 in The Mexico Fund, Inc. (MXF) 10 years ago, at the close on October 21, 2016, it would have been worth $19,622 at the close on October 21, 2026: +96.22% in total, +6.97% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−27.14%+61.94%+6.83%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+6.83%
2025	+61.94%
2024	−27.14%
2023	+35.83%
2022	−1.66%
2021	+18.01%
2020	+3.29%
2019	+11.37%
2018	−12.26%
2017	+8.32%
2016 (partial year)	−9.64%

As of October 21, 2026.

MXF Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$77.16M	$76.00M	98.5%
2024	−$5.77M	−$6.99M	121.2%
2023	$32.95M	$31.79M	96.5%
2022	$15.11M	$14.03M	92.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$77.16M	—	—	$76.00M	98.5%
2024	−$5.77M	—	—	−$6.99M	121.2%
2023	$32.95M	—	—	$31.79M	96.5%
2022	$15.11M	—	—	$14.03M	92.8%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

MXF Dividend History

’17’18’19’20’21’22’23’24’25’26*

$0.94+6.8% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$1.05	3	—
2025	$0.94	4	+6.8%
2024	$0.88	4	+10.0%
2023	$0.80	4	+11.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.05	3	—
2025	$0.94	4	+6.8%
2024	$0.88	4	+10.0%
2023	$0.80	4	+11.1%
2022	$0.72	4	+100.0%
2021	$0.36	2	−16.3%
2020	$0.43	2	−57.0%
2019	$1.00	4	+47.1%
2018	$0.68	4	+27.8%
2017	$0.53	4	—

Most recent payment: $0.35 per share, ex-dividend July 22, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MXF Valuation vs Asset Management Median

Median of 512 stocks

Metric	MXF	Asset Management median	vs median
P/E	3.22	9.44	66% below
P/S ratio	22.21	8.59	158% above
Profit margin	691.23%	74.97%	616.3 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values The Mexico Fund, Inc. (MXF) at $295.47M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $18.30 to $23.00. MXF last closed at $20.49 on October 21, 2026. That is −$0.48 (−2.29%) against the previous close. The latest close sits 11.97% above that 52-week low.

Financial Health

In fiscal 2025, The Mexico Fund, Inc. reported revenue of $77.16M. The same year closed with net income of $76.00M. Profit margin runs at 691.23%. That is 616.3 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 6.36.

Across the 4 fiscal years on file, revenue moves from $15.11M in 2022 to $77.16M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.22 times earnings. That is 65.89% below the Asset Management median of 9.44. The price-to-sales ratio is 22.21. On price-to-sales that is 158.49% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.79. Annualized volatility over the trailing 10 years is 23.26%. Over the trailing twelve months the total return is +16.23%. Measured over 10 years, that is +6.97% a year compounded.

Growth & Income

MXF pays a dividend yielding 6.68%. That is 2.2 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $1.40 a share a year. The ex-dividend date on file is October 21, 2026. Dividends are recorded for 10 calendar years; 2026 shows 3 payments totalling $1.05 a share. The year before, 2025, totalled $0.94 a share.

Across the complete calendar years on file, 2025 returned +61.94% and 2024 returned −27.14%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +6.83% year to date.

Peer Comparison

The Mexico Fund, Inc. (MXF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
The Mexico Fund, Inc.	MXF	$295.47M	3.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. The Mexico Fund, Inc. trades at a P/E of 3.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About The Mexico Fund, Inc.

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.

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