Mexico Fund, Inc
MXF
$20.98
-$0.22-1.04%
| Weiss Ratings | MXF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXF-NYSE | Click to Compare |
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| Provider | Impulsora Del Fondo Mexico, SC | |||
| Manager/Tenure (Years) | Tofi Dayan Dichi (12), Alberto Osorio (12) | |||
| Website | http://www.themexicofund.com | |||
| Fund Information | MXF-NYSE | Click to Compare |
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| Fund Name | Mexico Fund, Inc | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 03, 1981 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXF-NYSE | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | MXF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 5.00% | |||
| Asset Allocation | MXF-NYSE | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 97.66% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.66% | |||
| Bond | 2.31% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.48% | |||
| Price History | MXF-NYSE | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -3.75% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 37.33% | |||
| 3-Year Total Return | 29.49% | |||
| 5-Year Total Return | 66.50% | |||
| Price | MXF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.81 | |||
| 1-Month High Price | $22.08 | |||
| 52-Week Low Price | $18.58 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $22.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MXF-NYSE | Click to Compare |
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| Nav | $23.92 | |||
| 1-Month Low NAV | $23.68 | |||
| 1-Month High NAV | $25.02 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $26.30 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MXF-NYSE | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 18.61 | |||
| Balance Sheet | MXF-NYSE | Click to Compare |
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| Total Assets | 355.74M | |||
| Operating Ratios | MXF-NYSE | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 13.14% | |||
| Performance | MXF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 38.88% | |||
| Last Bear Market Total Return | -13.24% | |||