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About the company
The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund will generally invest at least 80% of its total assets in equity securities listed on the Mexican Stock Exchange but may reduce its holdings in equity securities listed on the Mexican Stock Exchange below 80% of its total assets for temporary defensive purposes when unusual market or economic conditions occur. The Fund may invest up to 20% of its assets in issuers that are listed on the Mexican Stock Exchanges, but which are organized outside of Mexico, provided each such issuer has a subsidiary organized in Mexico. It may also invest in dollar-denominated deposits and dollar-denominated investments such as United States Treasuries and Mexican Sovereign Debt, among others. Its investment adviser is Impulsora del Fondo Mexico, S.C.
- Revenue in USD (TTM)13.77m
- Net income in USD76.00m
- Incorporated1981
- Employees--
- LocationMexico Fund, Inc6700 Alexander Bell Drive, Suite 200COLUMBIA 21046United StatesUSA
- Phone+1 (202) 261-7941
- Websitehttps://themexicofund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alliancebernstein National Mncpl ncm Fnd | 27.37m | 3.44m | 319.50m | -- | 92.77 | 0.9108 | -- | 11.67 | 0.1198 | 0.1198 | 0.9523 | 12.20 | 0.0458 | -- | 3.40 | -- | 0.5768 | -0.2053 | 0.9671 | -0.347 | 55.62 | 58.37 | 12.58 | -4.96 | -- | 1.30 | 0.00 | -- | 4.88 | 1.52 | -94.39 | -16.52 | -- | -3.54 |
| Evolution Global Acquisition Corp | -100.00bn | -100.00bn | 319.68m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0029 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40 | -- | -- | -- | -- | -- | -- | -- |
| Oxley Bridge Acquisition Ltd | 0.00 | 2.44m | 319.73m | -- | 131.16 | 1.31 | -- | -- | 0.0771 | 0.0771 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 1.90 | -- | 1.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Roman DBDR Acquisition Corp II | 0.00 | 6.69m | 319.85m | -- | 47.31 | 1.34 | -- | -- | 0.2205 | 0.2205 | 0.00 | 7.80 | 0.00 | -- | -- | -- | 5.59 | -- | 5.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.18m | 30.51m | 319.98m | -- | 10.48 | 0.9904 | -- | 76.58 | 1.70 | 1.70 | 0.2326 | 17.97 | 0.0127 | -- | 4.53 | -- | 9.25 | 9.24 | 9.43 | 9.28 | 32.89 | 45.74 | 730.09 | 584.84 | -- | -- | 0.00 | 71.34 | -7.47 | -4.50 | 26.63 | 4.50 | -- | 2.84 |
| Pioneer Acquisition I Corp | 0.00 | 2.38m | 320.05m | -- | 134.88 | 1.31 | -- | -- | 0.075 | 0.075 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 1.86 | -- | 1.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sizzle Acquisition Corp II | -100.00bn | -100.00bn | 320.48m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Perimeter Acquisition I Corp | -100.00bn | -100.00bn | 320.59m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 27.40m | -14.19m | 320.71m | -- | -- | 0.9415 | -- | 11.70 | -0.5828 | -0.5828 | 1.13 | 13.99 | 0.0454 | -- | 15.07 | -- | -2.35 | -- | -2.36 | -- | 36.58 | -- | -51.79 | -- | -- | 0.4082 | 0.414 | -- | 9.93 | -- | -144.63 | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | 1.96m | 34.95m | 320.95m | 0.00 | 9.19 | 0.8734 | -- | 163.71 | 0.5640 | 0.5640 | 0.0316 | 5.93 | 0.0054 | -- | 24.94 | -- | 9.70 | 7.59 | 9.73 | 7.81 | -101.71 | -99.45 | 1,782.83 | 1,483.59 | -- | -- | 0.00 | 116.56 | 3.56 | 8.19 | -10.63 | -4.79 | -- | 0.8548 |
| Fifth Era Acquisition Corp I | -100.00bn | -100.00bn | 321.42m | -- | -- | 1.44 | -- | -- | -- | -- | -- | 7.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.01m | 29.55m | 321.48m | -- | 10.89 | 1.04 | -- | 29.19 | 1.11 | 1.11 | 0.4119 | 11.61 | 0.0357 | -- | 8.89 | -- | 9.59 | 4.13 | 9.60 | 4.15 | 78.76 | 76.46 | 268.41 | 139.00 | -- | -- | 0.00 | 194.04 | -6.29 | 0.5823 | -52.53 | -27.88 | -- | 0.00 |
| Mexico Fund Inc | 13.77m | 76.00m | 322.29m | -- | 4.24 | 1.02 | -- | 23.40 | 5.27 | 5.27 | 0.955 | 22.02 | 0.0475 | -- | 730.78 | -- | 26.24 | 14.48 | 26.31 | 14.51 | 79.46 | 73.03 | 551.83 | 352.69 | -- | -- | 0.00 | 26.63 | 31.01 | 22.73 | 1,186.69 | -- | -- | 16.93 |
| Cantor Equity Partners V Inc | -100.00bn | -100.00bn | 322.35m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.63 | -- | -- | -- | -103.17 | -- | -- | -- |
| ProCap Acquisition Corp | -100.00bn | -100.00bn | 323.45m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0001 | -- | -- | -- | -- | -- | -- | -- |
| Renatus Tactical Acquisition I Corp | -100.00bn | -100.00bn | 324.70m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 03 2026. Currency figures normalised to Mexico Fund, Inc's reporting currency: US Dollar USD
54.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Dec 2025 | 3.30m | 22.52% |
| Saba Capital Management LPas of 13 Feb 2026 | 1.73m | 11.82% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 953.75k | 6.51% |
| Lazard Asset Management LLCas of 31 Dec 2025 | 952.18k | 6.50% |
| Ohio Public Employees Retirement Systemas of 31 Dec 2025 | 280.58k | 1.92% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 205.00k | 1.40% |
| Almitas Capital LLCas of 31 Dec 2025 | 185.92k | 1.27% |
| SFI Advisors LLCas of 31 Dec 2025 | 134.30k | 0.92% |
| 1607 Capital Partners LLCas of 31 Dec 2025 | 133.59k | 0.91% |
| CF Capital LLCas of 31 Dec 2025 | 126.31k | 0.86% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
