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MXF

Mexico Fund

MXF

Market cap $298M

20.69 USD

-0.25

1.19%

At close Updated Sep 24, 11:27 AM EDT

1 day

-1.19%

5 days

-1.9%

1 month

-5.18%

3 months

-2.91%

6 months

2.43%

Year to date

2.22%

1 year

7.99%

5 years

35.58%

10 years

34%

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

News

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Neutral

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Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

THE MEXICO FUND, INC. ANNOUNCES THE STRENGTHENING AND RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT AND DECLARES DISTRIBUTION

COLUMBIA, Md., Sept. 8, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced today that its Board of Directors (the "Board") and Impulsora del Fondo México, S.C.

THE MEXICO FUND, INC. ANNOUNCES THE STRENGTHENING AND RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT AND DECLARES DISTRIBUTION

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland, July 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of July 22, 2026, 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

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER

COLUMBIA, Maryland, June 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) (the "Fund") today announced an enhancement to its discount control mechanism, reinforcing the Board of Directors' (the "Board") commitment to narrowing the discount between the Fund's share price and its net asset value ("NAV") and further aligning shareholders' returns with the Fund's long-term investment performance. As part of this ongoing commitment, the Board has approved a conditional tender offer under which the Fund will conduct a tender for 20 percent of the Fund's then-issued and outstanding shares at a price equal to 98% of the Fund's NAV (minus the costs and expenses related to the tender offer).

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER

THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT

COLUMBIA, Md., June 24, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2026 Semi-Annual Report for the period ended April 30, 2026.

THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT

MXF: Resilient Peso, Stable Distribution, But Better Emerging Market Options Exist

The Mexico Fund remains rated 'Hold' due to modest GDP growth, macro risks, and more attractive emerging market alternatives. MXF's 12.89% discount to NAV is near historical averages and does not provide a compelling entry point. The fund's managed distribution plan supports a 5.55% yield, slightly above historical averages.

MXF: Resilient Peso, Stable Distribution, But Better Emerging Market Options Exist

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland, April 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of April 22, 2026, 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

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

COLUMBIA, Md., March 13, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.35 per share to stockholders of record on April 22, 2026, which is payable in cash on April 30, 2026.

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland, Jan. 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of January 21, 2026, 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

THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION

COLUMBIA, Md. , Dec. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.25 per share to $0.35 per share, representing a significant increase of 40.0% and a 7.2% annualized distribution rate relative to its market price as of November 30, 2025.

THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION

MXF: Stellar 2025, But Possible Slowdown In 2026

The Mexico Fund is rated 'Hold' after a 45% YTD rally, with price stabilizing near $18-20 and a 14.76% NAV discount. MXF's current discount to NAV is in line with its historical average, offering only a modest valuation buffer amid moderate economic growth and inflation expectations. Peer comparison shows the fund outperformed over the past year, but cheaper alternatives like iShares MSCI Mexico ETF exist with similar or better returns and lower expense ratios.

MXF: Stellar 2025, But Possible Slowdown In 2026

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