Mexico Closed Fund (MXF)

Currency in USD
20.98
-0.22(-1.04%)
Closed·
20.980.00(0.00%)
·
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High dividend Yield
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Fair Value
Day's Range
20.9821.32
52 wk Range
18.3023.00
Key Statistics
Prev. Close
21.2
Open
21.09
Day's Range
20.98-21.32
52 wk Range
18.3-23
Volume
22.03K
Average Volume (3m)
34.72K
1-Year Change
9.4418%
Book Value / Share
-
Fair Value
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Fair Value Upside
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MXF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
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Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Mexico Closed Fund News & Analysis

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Earnings

Latest Release
24/06/2026
EPS / Forecast
3.33 / --
Revenue / Forecast
5.98M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.38%
Dividend Yield
6.60%
Industry Median 9.01%
Annualised payout
1.40
Paid quarterly
5-Years Growth
+46.14%
Growth Streak

Compare MXF to Peers and Sector

Metrics to compare
MXF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%16.3%
Fair Value Upside
Unlock0.0%2.5%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
747.17K5.18%15.82M
Other Institutional Investors
8.90M61.72%188.41M
Public Companies & Retail Investors
4.77M33.10%101.04M
Total
14.42M100.00%305.27M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited22.27%3,211,32567,984
Saba Capital Management, L.P.15.98%2,303,71648,770

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FAQ

What Is the Mexico Closed Fund (NYSE: MXF) Share Price Today?

The Mexico Closed Fund stock price today is 20.98 USD.

What Stock Exchange Does Mexico Closed Fund (MXF) Trade On?

Mexico Closed Fund is listed and trades on the New York Stock Exchange.

What Is the Ticker (Stock Symbol) for Mexico Closed Fund?

The stock symbol (also called a 'ticker') for Mexico Closed Fund is "MXF."

Does Mexico Closed Fund Pay Dividends? What’s The Current MXF Dividend Yield?

Yes, MXF Pays Dividends to its Shareholders. The current Mexico Closed Fund dividend yield is 6.6%.

What Is the Current Mexico Closed Fund Market Capitalisation?

As of today, Mexico Closed Fund (NYSE: MXF) market cap is 305.71M USD.

What Is Mexico Closed Fund's (MXF) Earnings Per Share (TTM)?

The Mexico Closed Fund EPS is currently 6.38 (Trailing Twelve Months).

Is MXF a Buy or Sell From a Technical Analyst Perspective?

Based on today's Mexico Closed Fund moving averages and other technical indicators, the daily buy/sell signal for MXF stock is Strong Sell.

How Many Times Has Mexico Closed Fund Stock Split?

Mexico Closed Fund has split 1 times. (See the MXF stock split history page for full effective split date and price information.)

What is the current trading status of Mexico Closed Fund (NYSE: MXF)?

As of 18/09/2026, Mexico Closed Fund (MXF) is trading at a share price of 20.98 USD, with a previous close of 21.20 USD. The stock has fluctuated within a day range of 20.98 USD to 21.32 USD, while its 52-week range spans from 18.30 USD to 23.00 USD.
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