MXF

Mexico Fund

MXF

Market cap $273M

Overview Fund Activity

18.91 USD

+0.08

0.42%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.42%

5 days

3.11%

1 month

4.13%

3 months

9.75%

6 months

33.26%

Year to date

40.59%

1 year

26.74%

5 years

78.23%

10 years

7.93%

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 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

31% more capital invested

Capital invested by funds: $112M [Q1] → $147M (+$34.9M) [Q2]

3.36% more ownership

Funds ownership: 53.6% [Q1] → 56.96% (+3.36%) [Q2]

5% less funds holding

Funds holding: 38 [Q1] → 36 (-2) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

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Financial journalist opinion

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

COLUMBIA, Md. , Sept. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.25 per share to stockholders of record on October 22, 2025, which is payable in cash on October 30, 2025.

THE MEXICO FUND, INC. DECLARES DISTRIBUTION

10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)

THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Md. , July 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.25 per share in cash to stockholders of record as of July 22, 2025, according to the Fund´s Managed Distribution Plan (MDP).

THE MEXICO FUND, INC. PAYS DISTRIBUTION

THE MEXICO FUND ACKNOWLEDGES SABA CAPITAL MANAGEMENT, L.P. INVESTMENT, REAFFIRMS COMMITMENT TO SHAREHOLDER VALUE

COLUMBIA, Md. , July 28, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), a closed-end fund investing primarily in Mexican equities, today issued the following statement in response to the recent Schedule 13D filing made by Saba Capital Management, L.P.

THE MEXICO FUND ACKNOWLEDGES SABA CAPITAL MANAGEMENT, L.P. INVESTMENT, REAFFIRMS COMMITMENT TO SHAREHOLDER VALUE

Mexico Fund: Still Not Very Compelling

The Mexico Fund, on which we had a hold rating 18 months ago, has only generated returns of 3% and underperformed other emerging markets by 11x. Mexico's GDP outlook continues to point to challenging times ahead, while the latest copper tariff news is hardly welcoming, given that Mexico serves as the top 3 exporters of the metal to the US. The fund's distribution profile has improved, with a recent 14% hike and a yield approaching 6%, with over two-thirds of this being funded by NII.

Mexico Fund: Still Not Very Compelling

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

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