MEXICO FUND closed at $20.70 on Sep 28, down 0.05%, 9.3% below its 52-week closing high. Volume of 23.7K shares was 0.79× its 20-day average (below normal).
Split-adjusted performance: -6.0% over one month, +2.8% over six months, +8.8% over one year.
Short interest was 16.9K shares at the Sep 15 settlement, up 32.5% from the prior report (0.1% of float, 1.0 days to cover).
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.
What is MXF's market cap?
$298.50M, based on the Sep 28 close of $20.70.
Does MEXICO FUND pay a dividend?
Yes. The latest regular dividend was $0.35 per share (ex-date Jul 22), an annualised yield of 6.76%.
How much of MXF is sold short?
16.9K shares, 0.1% of float, as of Sep 15, 2026.
About MEXICO FUND
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology