MXF

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

The current price of Mexico Closed Fund (MXF) is $ 20.85, representing a 42.71% gain over the past year. The stock began the year trading around $ 20.24 and is currently priced at $ 20.85. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

Q: When does Mexico Closed Fund (MXF) pay dividends?

Mexico Closed Fund (MXF) distributed dividends in the last year,in the months of January and April totaling $ 0.70. The Dividend Yield for the last 12 months is 4.87%.

Mexico Closed Fund

Price

$ 20.85

return (12m)

42.71%

p/e

7.32

p/bv

1.01

DIVIDEND YIELD

4.87%

MXF price

MXF

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return on Investment MXF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.24%

3 months

-4.76%

1 year

42.71%

2 years

30.77%

5 years

85.38%

10 years

91.96%

Fundamentals MXF

review the fundamentals of Mexico Closed Fund shares

P/E

7.32

Sector: 8.17 Industry: 8.17

P/S (PSR)

43.88

Sector: 2.43 Industry: 2.43

P/BV

1.01

Sector: 2.13 Industry: 2.13

DIVIDEND YIELD (DY)

4.87%

Sector: 0.67% Industry: 0.67%

ROA

13.82%

Sector: 0.34% Industry: 0.34%

ROE

13.83%

Sector: 4.41% Industry: 4.41%

ROIC

Sector: -75.83% Industry: -75.83%

NET MARGIN

100.00%

Sector: 3.06% Industry: 3.06%

GROSS MARGIN

100.00%

Sector: 32.28% Industry: 32.28%

OPERATING MARGIN

72.17%

Sector: 4.86% Industry: 4.86%

EV/EBITDA

Sector: 3.50 Industry: 3.50

EV/EBIT

60.80

Sector: 1.42 Industry: 1.42

PRICE-TO-ASSETS

1.01

Sector: 1.03 Industry: 1.03

BVPS

21.69

Sector: 9.69 Industry: 9.69

EPS

3.00

Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

1.00

Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.00

Sector: 0.52 Industry: 0.52

CAGR REVENUE 5 YEARS

0.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%

Sector: - Industry: -

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

$ 20.85

Fair Value

$ 0.00

Upside/Downside Return potential.

83.52%

See Graham's ranking

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.

Fundamentals MXF

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.18	7.84	27.83%	0.31%	$ 1.70 T	30.08%
INTR	14.83	1.85	12.49%	1.41%	$ 3.53 B	15.62%
PBR	6.69	1.76	26.37%	5.71%	$ 134.49 B	22.13%
VALE	31.16	2.13	6.85%	5.90%	$ 73.30 B	6.12%
PLTR	210.18	45.61	21.70%	0.00%	$ 341.56 B	36.31%
SHEL	14.60	1.49	10.17%	3.25%	$ 260.47 B	6.68%
BDORY	10.63	0.74	6.98%	2.49%	$ 26.32 B	9.30%
MAIN	9.86	1.63	16.48%	7.34%	$ 4.87 B	83.37%
ENB	21.61	2.46	11.38%	5.11%	$ 116.19 B	11.49%
NSRGY	11.36	6.41	56.41%	3.29%	$ 265.71 B	10.91%
PBR-A	6.05	1.59	26.37%	5.71%	$ 121.53 B	22.13%
ITUB	12.74	2.63	20.61%	2.76%	$ 103.52 B	27.17%
UNH	26.67	3.16	11.85%	2.49%	$ 321.56 B	2.69%
BBSEY	8.23	7.07	85.85%	11.58%	$ 13.45 B	100.00%
SAN	11.61	1.42	12.24%	1.76%	$ 187.57 B	23.74%
TTE	15.17	1.69	11.17%	6.26%	$ 199.13 B	7.20%
RACE	34.08	0.00	0.00%	0.89%	$ 62.30 B	22.35%
TD	11.25	1.93	17.19%	2.87%	$ 176.43 B	34.54%

Stock vs Indice Comparison Tool

If you had invested

years ago

2 years

5 years

10 years

ago, you would now have *

ago, you would now have:

*The value considers the reinvestment of dividends.

MXF Historical Dividends

current DY: 4.87%

5-year average DY: 5.18%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	04/22/2026	04/30/2026	0,35000000
Dividends	01/21/2026	01/29/2026	0,35000000
Dividends	10/22/2025	10/30/2025	0,25000000
Dividends	07/22/2025	07/30/2025	0,25000000
Dividends	04/22/2025	04/30/2025	0,22000000
Dividends	01/22/2025	01/30/2025	0,22000000
Dividends	10/22/2024	10/30/2024	0,22000000
Dividends	07/17/2024	07/25/2024	0,22000000
Dividends	04/17/2024	04/25/2024	0,22000000
Dividends	01/17/2024	01/25/2024	0,22000000
Dividends	10/18/2023	10/26/2023	0,20000000
Dividends	07/19/2023	07/27/2023	0,20000000
Dividends	04/19/2023	04/27/2023	0,20000000
Dividends	01/18/2023	01/26/2023	0,20000000
Dividends	10/19/2022	10/27/2022	0,18000000
Dividends	07/20/2022	07/28/2022	0,18000000
Dividends	04/20/2022	04/28/2022	0,18000000
Dividends	01/20/2022	01/27/2022	0,18000000
Dividends	10/21/2021	10/28/2021	0,18000000
Dividends	07/22/2021	07/29/2021	0,18000000
Dividends	04/23/2020	04/30/2020	0,18000000
Dividends	01/23/2020	01/30/2020	0,25000000
Dividends	10/23/2019	10/30/2019	0,25000000
Dividends	07/23/2019	07/30/2019	0,25000000
Dividends	04/23/2019	04/30/2019	0,25000000
Dividends	01/23/2019	01/31/2019	0,25000000
Dividends	10/17/2018	10/25/2018	0,25000000
Dividends	07/18/2018	07/26/2018	0,15000000
Dividends	04/19/2018	04/27/2018	0,15000000
Dividends	01/18/2018	01/26/2018	0,13000000
Dividends	10/17/2017	10/26/2017	0,13000000
Dividends	07/18/2017	07/27/2017	0,13000000
Dividends	04/20/2017	04/28/2017	0,13000000
Dividends	01/06/2017	01/17/2017	0,14200000
Dividends	10/18/2016	10/27/2016	0,14200000
Dividends	07/14/2016	07/26/2016	0,28300000
Dividends	04/14/2016	04/26/2016	0,28300000
Dividends	12/23/2015	01/13/2016	0,34000000
Dividends	10/13/2015	10/22/2015	0,34000000
Dividends	07/14/2015	07/23/2015	0,56600000
Dividends	04/09/2015	04/21/2015	0,56600000
Dividends	12/26/2014	01/13/2015	0,73300000
Dividends	10/15/2014	10/24/2014	0,71500000
Dividends	07/15/2014	07/24/2014	0,71500000
Dividends	04/09/2014	04/22/2014	0,71500000
Dividends	12/26/2013	01/13/2014	0,86500000
Dividends	10/09/2013	10/23/2013	0,77000000
Dividends	07/17/2013	07/24/2013	0,77000000
Dividends	04/10/2013	04/24/2013	0,77000000
Dividends	12/26/2012	01/17/2013	0,62600000
Dividends	10/15/2012	10/25/2012	0,59600000
Dividends	07/19/2012	07/26/2012	0,59600000
Dividends	04/10/2012	04/24/2012	0,59600000
Dividends	12/29/2011	01/18/2012	0,82100000
Dividends	10/05/2011	10/20/2011	0,79200000
Dividends	07/06/2011	07/21/2011	0,79200000
Dividends	04/05/2011	04/19/2011	0,79200000
Dividends	12/20/2010	01/19/2011	0,66200000
Dividends	10/06/2010	10/21/2010	0,63000000
Dividends	07/07/2010	07/22/2010	0,63000000
Dividends	04/07/2010	04/22/2010	0,63000000
Dividends	12/30/2009	01/19/2010	0,46300000
Dividends	10/19/2009	10/29/2009	0,42000000
Dividends	07/14/2009	07/30/2009	0,42000000
Dividends	04/20/2009	04/30/2009	0,10000000
Dividends	12/18/2008	01/05/2009	1,23900000
Dividends	11/14/2008	11/25/2008	1,13000000
Dividends	09/15/2008	09/24/2008	1,13000000
Dividends	12/28/2007	01/22/2008	6,04200000
Dividends	12/29/2006	01/23/2007	3,97900000
Dividends	12/21/2005	01/23/2006	2,90900000
Dividends	12/30/2004	01/14/2005	0,71200000
Dividends	12/15/2003	01/15/2004	0,30600000
Dividends	12/23/2002	01/28/2003	0,79300000
Dividends	12/28/2001	01/15/2002	0,23700000
Dividends	11/16/2001	01/02/2002	2,55000000
Dividends	06/29/2001	07/30/2001	0,12800000
Dividends	12/29/2000	01/31/2001	0,05000000
Dividends	09/29/2000	10/31/2000	0,07700000
Dividends	06/30/2000	07/31/2000	0,09000000
Dividends	12/27/1999	01/28/2000	0,01900000
Dividends	09/30/1999	10/29/1999	0,18500000
Dividends	12/31/1998	01/29/1999	0,50000000
Dividends	09/30/1998	10/30/1998	0,12000000
Dividends	06/30/1998	07/31/1998	0,11000000
Dividends	12/22/1997	01/30/1998	0,59500000
Dividends	09/30/1997	10/31/1997	0,24000000
Dividends	06/30/1997	07/31/1997	0,12000000
Dividends	12/30/1996	01/31/1997	0,04000000
Dividends	09/30/1996	10/31/1996	0,17000000
Dividends	06/28/1996	07/31/1996	0,15000000
Dividends	03/29/1996	04/30/1996	0,08000000
Dividends	12/28/1995	01/31/1996	0,02930000
Dividends	12/29/1994	01/31/1995	0,06700000
Dividends	09/30/1994	10/31/1994	0,36000000
Dividends	06/30/1994	07/29/1994	0,07700000
Dividends	12/29/1993	01/31/1994	0,55000000
Dividends	10/15/1993	10/29/1993	0,73000000
Dividends	07/02/1993	07/30/1993	0,24700000
Dividends	12/10/1992	01/29/1993	0,71000000
Dividends	10/30/1992	11/30/1992	0,15100000
Dividends	06/30/1992	07/31/1992	0,25500000
Dividends	12/27/1991	01/31/1992	1,11000000
Dividends	07/31/1991	08/30/1991	0,26300000
Dividends	12/31/1990	01/31/1991	0,03400000
Dividends	10/31/1990	11/30/1990	0,04600000
Dividends	07/31/1990	08/31/1990	0,27800000
Dividends	04/30/1990	05/31/1990	0,03900000

ABOUT Mexico Closed Fund

Mexico Closed Fund

Average Investor10 user rating

4.0 (1 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Mexico Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $321.64 Millions, with shareholders equity totaling $317.52 Millions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Mexico Closed Fund reported $7.33 Millions in revenue, generating net income of $43.92 Millions.

Key financial metrics include a P/E ratio of 7.32, a price-to-book (P/B) ratio of 1.01, and a trailing twelve-month dividend yield of 4.87%.

The company trades under the ticker MXF.

Market cap

$ 321.64 Millions

Net worth

$ 317.52 Millions

$ 317,520,000.00

Assets

$ 317.87 Millions

$ 317,870,000.00

Total Shares Outstanding

14.64 Millions

14,640,000

Average Daily Trading Volume

$ -

Sector

Others

Industry

Others

MXF

MXF revenue and profits

Financial Results MXF

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MXF cash flow

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