MXF

Mexico Fund
MXF
Market cap $256M

17.76 USD

+0.19

1.08%

At close Jul 1, 4:00 PM EDT

1 day

1.08%

5 days

3.38%

1 month

4.96%

3 months

23.25%

6 months

32.04%

Year to date

32.04%

1 year

9.90%

5 years

77.60%

10 years

-15.91%

About: Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

Financials Asset Management

0

Funds holding %

of 7,310 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

10% more capital invested

Capital invested by funds: $99.8M [Q4 2024] → $110M (+$10.4M) [Q1 2025]

1.7% more ownership

Funds ownership: 51.21% [Q4 2024] → 52.91% (+1.7%) [Q1 2025]

0% more funds holding

Funds holding: 37 [Q4 2024] → 37 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

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Research analyst outlook

We haven’t received any recent analyst ratings for MXF.

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Financial journalist opinion

THE MEXICO FUND, INC. ISSUES ITS 2025 SEMI-ANNUAL REPORT

COLUMBIA, Maryland , June 26, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2025 Semi-Annual Report for the period ended April 30, 2025. A full version of the report is available at the company´s website – www.themexicofund.com Semi-Annual Report 2025 Highlights During the first half of fiscal year 2025, the Fund's NAV per share registered a total return of 13.22%, compared with a return of 15.23% registered by its benchmark, the Morgan Stanley Capital International ("MSCI") Mexico Index, while the Fund´s market price registered a total return of 14.21%.

THE MEXICO FUND, INC. ISSUES ITS 2025 SEMI-ANNUAL REPORT

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

COLUMBIA, Maryland , June 23, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.22 per share to $0.25 per share, representing an increase of 13.6% and a 6.0% annualized distribution rate relative to its market price as of May 31, 2025. Accordingly, the Board has approved the continuation of the Fund´s MDP and declared a distribution of $0.25 per share to stockholders of record on July 22, 2025, which is payable in cash on July 30, 2025.

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland , April 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of April 22, 2025, 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.

THE MEXICO FUND, INC. PAYS DISTRIBUTION

CNBC Television

'Sell America' trade is a 'paradigm shift', says PIMCO's Pramol Dhawan

Pramol Dhawan, PIMCO Head of Emerging Markets portfolio management, joins 'Closing Bell Overtime' to talk investing opportunities outside of U.S.

'Sell America' trade is a 'paradigm shift', says PIMCO's Pramol Dhawan

Bullish On Mexico Fund Though NAV Discount Is Likely To Persist

I'm bullish on Mexico due to its strategic positioning, USMCA trade agreement, and nearshoring trends, despite recent political uncertainties. Mexican stocks have been outperforming over the past three months, and this should continue as tariffs take a toll on rival manufacturing countries. The Mexico Fund has slightly outperformed its comparable ETF over the long term.

Bullish On Mexico Fund Though NAV Discount Is Likely To Persist

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

COLUMBIA, Md. , March 7, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.22 per share to stockholders of record on April 22, 2025, which is payable in cash on April 30, 2025.

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS

COLUMBIA, Md. , March 7, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that at its 2025 Annual Meeting of Stockholders, stockholders re-elected Mr.

THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS

24/7 Wall Street

These Are the Only 2 Stocks Bill Gates Bought in Q4

Bill Gates could have been the world's first trillionaire if he had never sold any shares of his Microsoft (NASDAQ:MSFT) stock.

These Are the Only 2 Stocks Bill Gates Bought in Q4

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Md. , Jan. 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of January 22, 2025, according to the Fund´s Managed Distribution Plan (MDP).

THE MEXICO FUND, INC. PAYS DISTRIBUTION

THE MEXICO FUND, INC. ISSUES ITS 2024 ANNUAL REPORT

COLUMBIA, Maryland , Dec. 26, 2024 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2024 Annual Report for the period ended October 31, 2024. A full version of the report is available at the company´s website – www.themexicofund.com Annual Report 2024 Highlights During fiscal year 2024, the Fund's NAV per share and market price registered a total return of -3.14% and -2.10%, respectively, while the Morgan Stanley Capital International ("MSCI") Mexico Index, decreased -2.14%.

THE MEXICO FUND, INC. ISSUES ITS 2024 ANNUAL REPORT

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