MXF

Mexico Closed Fund

Price

$20.30

return (12m)

12.82% Logo

p/e

6.62

p/bv

0.92

DIVIDEND YIELD

6.55%
Price

MXF price

Select period
Select period
Mexico Closed Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment MXF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
3.58%
3 months
-5.29%
1 year
12.82%
2 years
66.17%
5 years
79.87%
10 years
109.13%
Fundamental indicators

Fundamentals MXF

Check the fundamentals of Mexico Closed Fund shares.

Valuation

P/E
6.62
Sector 7.93
Industry 7.93
P/BV
0.92
Sector 1.65
Industry 1.65
P/Revenue (PSR)
39.64
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
54.92
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
54.92
Sector 0.20
Industry 0.20
P/Total Assets
0.91
Sector 0.77
Industry 0.77
P/Net Current Assets
-
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
3.00
Sector 0.72
Industry 0.72
BVPS
21.69
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
100.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
72.17%
Sector 4.39%
Industry 4.39%
Net Profit Margins
100.00%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.02
Sector 0.11
Industry 0.11

Profitability

ROE
13.83%
Sector 2.52%
Industry 2.52%
ROA
13.82%
Sector -0.68%
Industry -0.68%
ROIC
-
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
6.55%
Sector 0.52%
Industry 0.52%
Payout
43.36%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
0.00
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
1.00
Sector 0.43
Industry 0.43
Liabilities/Assets
0.00
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
0.00%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
Fundamental indicators history

Fundamentals MXF

RETORNO DO INVESTIMENTO

FAIR VALUE OF Mexico Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$20.30

Fair Value

$38.26

Upside

88.49%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Mexico Closed Fund Buy And Hold Investor Checklist

MXF - Historical Dividends

Current Dividend Yield

6.55%

5-year average Dividend Yield

5.65%

Current Payout

43.36%

5-year average Payout

43.36%

ABOUT

Logo Mexico Closed Fund

Mexico Closed Fund

Average Investor10 user rating

4.0 (4 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$290.53 million

$290.53 million

Net worth

$317.52 million

$317,520,000.00

Assets

$317.87 million

$317,870,000.00

Total Shares Outstanding

14.64 million

14,640,000

Average Daily Trading Volume

$-

$-

Shares

receitas e lucros

MXF revenue and profits

Financials

Financial Results MXF

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Financials

MXF cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - MXF

Pontos Relevantes

MXF balance sheet

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Frequently Asked Questions

What is the price of Mexico Closed Fund (MXF) today?

The current price of Mexico Closed Fund (MXF) is $20.30. The stock began the year trading around $20.24 and is currently priced at $20.30. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Mexico Closed Fund (MXF) pay dividends?

Mexico Closed Fund (MXF) distributed dividends in the last year, in the months of January, April, July and October totaling $1.40. The Dividend Yield for the last 12 months is 6.55%.

Is Mexico Closed Fund (MXF) a good investment?

Mexico Closed Fund (MXF) is currently trading at $20.30 with a P/E ratio of 6.62. This represents a 662% premium compared to its historical average P/E. Over the past year, the stock paid $1.40 in dividends, resulting in a dividend yield of 6.55%. The total shareholder return over the same period was 12.82%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Mexico Closed Fund (MXF) stock?

You can buy Mexico Closed Fund (MXF) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol MXF and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Mexico Closed Fund (MXF) yield today?

Over the past month, Mexico Closed Fund (MXF) has returned 3.58% — 12.82% over the past year, and 79.87% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.40 per share in dividends, resulting in a dividend yield of 6.55%.

If you were to purchase 100 shares of Mexico Closed Fund (MXF) today at the current price of $20.30 your total investment would be $2,030.00.

Based on historical performance, the investment would have grown to approximately:

  • $2,290.25 after 1 year
  • $3,651.36 after 5 years
  • $4,245.34 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.