MXF
The Mexico Fund, Inc.
Price Chart
No historical data available
Latest Quote
$21.73
+0.09 (+0.42%)
Current Price
| Previous Close | $21.64 |
| Open | $21.54 |
| Day High | $22.02 |
| Day Low | $21.50 |
| Volume | 44,782 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 6.47% |
| Shares Outstanding | 14.42M |
| Quarterly Dividend Yield | 6.47% |
| Quarterly Dividend | $1.40 |
| Revenue | $13.30M |
| Net Income | $91.96M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $313.35M |
| P/E Ratio | 3.41 |
| EPS (TTM) | $6.38 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About The Mexico Fund, Inc.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo MÊxico, 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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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $77,156,878 | $-5,770,281 | $32,951,375 | $15,114,502 |
| Operating Revenue | $77,156,878 | $-5,770,281 | $32,951,375 | $15,114,502 |
| Expenses | ||||
| Operating Expense | $1,161,072 | $1,223,036 | $1,160,115 | $1,081,801 |
| Other Operating Expenses | $30,492 | $28,752 | $26,590 | $24,305 |
| General And Administrative Expense | $1,130,580 | $1,194,284 | $1,133,525 | $1,057,496 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Net Interest Income | $656,116 | $880,738 | $846,203 | $329,823 |
| Interest Income | $656,116 | $880,738 | $846,203 | $329,823 |
| Normalized Income | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Net Income From Continuing And Discontinued Operation | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Net Income Common Stockholders | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Net Income | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Net Income Including Noncontrolling Interests | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Net Income Continuous Operations | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Pretax Income | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Per Share | ||||
| Diluted EPS | $5.26 | $-0.48 | $2.08 | $0.94 |
| Basic EPS | $5.26 | $-0.48 | $2.08 | $0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $14,447,872 | $14,569,410 | $15,284,260 | $14,928,405 |
| Basic Average Shares | $14,447,872 | $14,569,410 | $15,284,260 | $14,928,405 |
| Diluted NI Availto Com Stockholders | $75,995,806 | $-6,993,317 | $31,791,260 | $14,032,701 |
| Gain On Sale Of Security | $2,818,754 | $6,101,484 | $3,092,338 | $1,503,543 |
| Selling General And Administration | $1,130,580 | $1,194,284 | $1,133,525 | $1,057,496 |
Fetched: 2026-08-18
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $317,520,151 | $260,181,639 | $280,174,195 | $264,371,127 |
| Total Assets | $317,867,376 | $261,475,462 | $280,521,360 | $264,692,334 |
| Investmentin Financial Assets | $317,808,741 | $261,424,351 | $278,313,423 | $262,199,401 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $309,271,483 | $254,087,814 | $274,431,571 | $254,029,715 |
| Prepaid Assets | $38,023 | $34,034 | $31,321 | $29,185 |
| Receivables | $20,612 | $17,077 | $2,176,616 | $2,463,748 |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $347,225 | $1,293,823 | $347,165 | $321,207 |
| Payables | $229,067 | $1,189,791 | $238,500 | $264,423 |
| Other Payable | $229,067 | $227,462 | $238,500 | $264,423 |
| Accounts Payable | - | $962,329 | - | - |
| Equity | ||||
| Common Stock Equity | $317,520,151 | $260,181,639 | $280,174,195 | $264,371,127 |
| Total Equity Gross Minority Interest | $317,520,151 | $260,181,639 | $280,174,195 | $264,371,127 |
| Stockholders Equity | $317,520,151 | $260,181,639 | $280,174,195 | $264,371,127 |
| Retained Earnings | $40,051,490 | $-22,536,319 | $-3,696,284 | $-23,819,447 |
| Other | ||||
| Treasury Shares Number | $605,845 | $254,048 | $254,048 | $20,686 |
| Ordinary Shares Number | $14,420,065 | $14,771,862 | $14,771,862 | $15,005,224 |
| Share Issued | $15,025,910 | $15,025,910 | $15,025,910 | $15,025,910 |
| Tangible Book Value | $317,520,151 | $260,181,639 | $280,174,195 | $264,371,127 |
| Additional Paid In Capital | $263,048,596 | $267,946,096 | $269,098,617 | $273,185,350 |
| Capital Stock | $14,420,065 | $14,771,862 | $14,771,862 | $15,005,224 |
| Common Stock | $14,420,065 | $14,771,862 | $14,771,862 | $15,005,224 |
| Investments And Advances | $317,808,741 | $261,424,351 | $278,313,423 | $262,199,401 |
| Available For Sale Securities | $8,537,258 | $7,336,537 | $3,881,852 | $8,169,686 |
Fetched: 2026-08-18