MXF
The Mexico Fund, Inc.19.99
-0.14-0.7%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
288.26MP/E (TTM)
-Basic EPS (TTM)
-2.36Dividend Yield
0.04%Recent Filings
8-K
MXF December report out
The Mexico Fund released its December 2025 monthly report under Regulation FD, showing net assets of $333.21 million and NAV per share of $23.11, trading at a 12.85% discount to close at $20.14. NAV rose 1.8% for the month, lagging the MSCI Mexico Index's 3.0% gain, but delivered 44.5% YTD total return amid Mexico's strong market fueled by U.S. tariffs and fiscal gains. Shares trade at a discount.
8-K
November monthly report furnished
8-K
October 2025 fund update
The Mexico Fund, Inc. disclosed its October 2025 Monthly Summary Report from its investment adviser under Regulation FD on October 31, 2025. This routine update provides investors with a snapshot of the fund's performance and holdings amid Mexico's volatile markets. Details appear in the attached exhibit. No major shifts reported.
8-K
MXF monthly report filed
The Mexico Fund, Inc. disclosed its September 2025 Monthly Summary Report from its investment adviser under Regulation FD on September 30, 2025. This routine update provides investors with portfolio insights amid Mexico's evolving markets. Details appear in the attached exhibit. No major shifts noted.
8-K
August 2025 report furnished
IPO
Sector
Industry
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