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StockVS

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.

MXF

$21.60

−$0.09 (−0.41%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$21.75
Previous Close
$21.69
Day's Range
21.49–21.86
52-Week Range
17.99–23.00
Volume
12.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.80
Valuation
Market Cap
$311.47M
P/E Ratio
3.39
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
23.41
EPS (ttm)Profit attributable to each share over the last twelve months.
6.38
Financials (FY)
Revenue (FY)
$77.16M
Net Income (FY)
$76.00M
Profit marginThe share of revenue left as profit after all costs and taxes.
691.23%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
14.42M
1-Year Return
+26.72%
Dividend and dates
Dividend
$1.40+6.45%
Ex-Dividend Date
July 22, 2026
Avg Volume
35.85K

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

MXF Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+12.61%
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 September 4, 2026.

MXF Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$77.16M$76.00M98.5%
2024−$5.77M−$6.99M121.2%
2023$32.95M$31.79M96.5%
2022$15.11M$14.03M92.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$77.16M——$76.00M98.5%
2024−$5.77M——−$6.99M121.2%
2023$32.95M——$31.79M96.5%
2022$15.11M——$14.03M92.8%

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

MXF Dividend History

$0.94+6.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$1.053—
2025$0.944+6.8%
2024$0.884+10.0%
2023$0.804+11.1%
YearDividends per sharePaymentsChange
2026 (partial year)$1.053—
2025$0.944+6.8%
2024$0.884+10.0%
2023$0.804+11.1%
2022$0.724+100.0%
2021$0.362−16.3%
2020$0.432−57.0%
2019$1.004+47.1%
2018$0.684+27.8%
2017$0.534+274.6%
2016$0.141—

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 561 stocks
MetricMXFAsset Management medianvs median
P/E3.3910.340.3x the median
P/S ratio23.4110.42125% above
Profit margin691.23%24.09%667.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values The Mexico Fund, Inc. (MXF) at $311.47M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $17.99 to $23.00. MXF last closed at $21.60 on September 4, 2026. That is −$0.09 (−0.41%) against the previous close. The latest close sits 20.07% 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 667.1 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 6.38.

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 3.39 times earnings. That is 0.3 times the Asset Management median of 10.34. The price-to-sales ratio is 23.41. On price-to-sales that is 124.68% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.8. Annualized volatility over the trailing 10 years is 23.28%. Over the trailing twelve months the price has returned +26.72%. Measured over 10 years, that is +7.49% a year compounded.

Growth & Income

MXF pays a dividend yielding 6.45%. That is 1.7 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.40 a share a year. The ex-dividend date on file is July 22, 2026. Dividends are recorded for 11 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 price is +12.61% 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 $311.47M 3.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. The Mexico Fund, Inc. trades at a P/E of 3.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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