MXF

NYSEInternational Equity International

Mexico Fund

Sponsor: Impulsora del Fondo Mexico · Inception Jun 4, 1981 · Pays quarterly

Market priceShare price

$20.19

+1.46% (+$0.29)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 14, 2026

Distribution rate (price)Payout rate

6.93%

regular, annualised · on NAV —

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning MXF

10 headlines

International Equity

Mexico Fund (NYSE:MXF) Stock: Insider Saba Capital Management, L.P. Acquires 1,573 Shares

Mexico Fund, Inc. (The) (NYSE: MXF - Get Free Report) major shareholder Saba Capital Management, L.P. acquired 1,573 shares of Mexico Fund stock in a transaction on Friday, October 2nd. The shares were bought at an average price of $19.74 per share, for a total transaction of $31

Defense World · Oct 5 · 13:08 UTC ↗

MXF · International Equity

Mexico Fund (NYSE:MXF) Major Shareholder Purchases 17,921 Shares of Stock

Defense World · Oct 5 · 13:08 UTC ↗ · MXF · International Equity

Mexico Fund (NYSE:MXF) Stock: Insider Saba Capital Management, L.P. Purchases 28,464 Shares

Defense World · Sep 26 · 04:39 UTC ↗ · MXF · International Equity

Saba Capital Management, L.P. Acquires 2,034 Shares of Mexico Fund (NYSE:MXF) Stock

Defense World · Sep 24 · 05:09 UTC ↗ · MXF · International Equity

Mexico Fund (NYSE:MXF) Major Shareholder Acquires $132,093.89 in Stock

Defense World · Sep 20 · 05:23 UTC ↗ · MXF · International Equity

THE MEXICO FUND, INC. ANNOUNCES THE STRENGTHENING AND RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT AND DECLARES DISTRIBUTION

PRNewsWire · Sep 8 · 09:00 UTC ↗ · MXF · International Equity

THE MEXICO FUND, INC. PAYS DISTRIBUTION

PRNewsWire · Jul 30 · 09:00 UTC ↗ · MXF · International Equity

Mexico Fund, Inc. (The) $MXF Shares Acquired by Allspring Global Investments Holdings LLC

Defense World · Jul 21 · 03:09 UTC ↗ · MXF · International Equity

THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER

GuruFocus · Jun 29 · 10:00 UTC ↗ · MXF · International Equity

THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT

PRNewsWire · Jun 24 · 09:30 UTC ↗ · MXF · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for MXF

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

MXF files N-PORT for Jul 31, 2026: 29 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 29, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 29, 2026 · Holdings

Source filings

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for Mexico Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.