NYSE · MXF

MEXICO FUND (MXF)

$20.70−0.05%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.70▲ 6.32% in range
Sep 29, 2025Low $18.58 · High $22.81Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$298.5M14.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.76%$0.35 last paid
52-week range18.58 – 22.81−9.3% from high
Volume23.7K0.79× 20-day avg
Volatility · 60d16.3%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −6.0%3M −5.3%6M +2.8%YTD +2.8%1Y +8.8%3Y +22.5%5Y +36.0%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short16.9K+32.5% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d55.1%of daily volume

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Quick answers

What does MEXICO FUND do?
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.

Listed Jun 4, 1981themexicofund.com

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