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MXF · Mexico Fund Inc

Track MXF — free
$19.85 -0.23 (-1.15%) At close · Oct 8
Market Cap
$289.55M
Shares
14.42M
Volume · Oct 8 36.72K Avg daily vol (3M) 32.79K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.08 Open$20.09 Day$19.96–20.26 52W close$18.58–22.81 Avg vol 30d29K Short int17K · 0.1% float · 1.0d Short vol10% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+6.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −6%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −8%
trailing
YTD return 0%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $21 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$2.8M over 90 days · 0% sells
Short interest Rising
0.12% of float · ▲ +32.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $21 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$2.8M over 90 days · 0% sells
Short interest Rising
0.12% of float · ▲ +32.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $20 · 35% Range high $23
vs 200-day avg -6% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MXF
Mexico Fund Inc
this stock
$289.55M -0.3% — — 0.1%
BLK
BlackRock, Inc.
$347.58B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -27.4% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.39B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
46
% held
61.3%
Net QoQ
+346.5K sh
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
16.9K
Days to cover
1.0d
Change
+4.1K sh
View
Short Volume
Short vol %
10%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
81
Value
$1.7K
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
70.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$2.8M
Buyers / Sellers
4 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 7, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
MXF -1.5% -7.7% -8.4% -1.5% -0.3%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -3.4% -9.7% -19.2% -3.4% -14.3%

Capital returns

Latest dividend
$0.35 / share · ex Jul 22, 2026
Declared · upcoming
$0.35 / share · ex Oct 21, 2026
Raised 40%
Paid (TTM)
$1.30 / share · 4 payouts
Dividend yield (TTM, derived)
6.47%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 65433 CUSIP 592835102 Visit website Investor relations