MXF Mexico Fund, Inc. (The) Common Stock
$21.15
Price · Aug 19, 2026
52W Range
$18–$23
64% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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MXF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.15
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$18 – $23
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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MXF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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MXF
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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MXF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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MXF
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 22, 2026 | $0.3500 |
| April 22, 2026 | $0.3500 |
| Jan. 21, 2026 | $0.3500 |
| Oct. 22, 2025 | $0.2500 |
| July 22, 2025 | $0.2500 |
| April 22, 2025 | $0.2200 |
| Jan. 22, 2025 | $0.2200 |
| Oct. 22, 2024 | $0.2200 |
| July 17, 2024 | $0.2200 |
| April 16, 2024 | $0.2200 |
| Jan. 16, 2024 | $0.2200 |
| Oct. 17, 2023 | $0.2000 |
| July 18, 2023 | $0.2000 |
| April 18, 2023 | $0.2000 |
| Jan. 17, 2023 | $0.2000 |
| Oct. 18, 2022 | $0.1800 |
| July 19, 2022 | $0.1800 |
| April 19, 2022 | $0.1800 |
| Jan. 19, 2022 | $0.1800 |
| Oct. 20, 2021 | $0.1800 |
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Institutional owners (13F) 47 filers · $186.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-3 vs prior Q) | 3 (+2 vs prior Q) | 12 (+1 vs prior Q) | 14 (-2 vs prior Q) | +287K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $70,231,678 | 3,211,325 | 37.76% | Shares |
| Saba Capital Management, L.P. | $49,429,131 | 2,260,134 | 26.58% | Shares |
| Allspring Global Investments Holdings, LLC | $18,574,607 | 849,319 | 9.99% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $15,646,345 | 715,425 | 8.41% | Shares |
| Almitas Capital LLC | $3,735,702 | 170,814 | 2.01% | Shares |
| North Ground Capital | $2,981,931 | 136,348 | 1.60% | Shares |
| 1607 Capital Partners, LLC | $2,825,363 | 129,189 | 1.52% | Shares |
| Altium Capital Management LLC | $2,803,406 | 128,185 | 1.51% | Shares |
| Matisse Capital | $2,720,900 | 130,000 | 1.46% | Shares |
| Marex Group Ltd | $2,543,262 | 116,290 | 1.37% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $2,415,804 | 110,462 | 1.30% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,265,798 | 103,603 | 1.22% | Shares |
| Verition Fund Management LLC | $2,241,588 | 102,496 | 1.21% | Shares |
| SFI Advisors, LLC | $1,675,548 | 76,614 | 0.90% | Shares |
| Hudson Portfolio Management LLC | $784,433 | 35,868 | 0.42% | Shares |
| Logan Stone Capital, LLC | $763,832 | 34,926 | 0.41% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $660,102 | 30,183 | 0.35% | Shares |
| Quantedge Capital Pte Ltd | $458,964 | 20,986 | 0.25% | Shares |
| RAHLFS CAPITAL, LLC | $456,536 | 20,875 | 0.25% | Shares |
| Alpine Global Management, LLC | $348,783 | 15,948 | 0.19% | Shares |
| Calamos Advisors LLC | $344,496 | 15,752 | 0.19% | Shares |
| Shaker Financial Services, LLC | $319,040 | 14,588 | 0.17% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $278,274 | 12,724 | 0.15% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $231,822 | 10,600 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215,179 | 9,839 | 0.12% | Shares |
| XTX Topco Ltd | $209,668 | 9,587 | 0.11% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197,770 | 9,043 | 0.11% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $125,709 | 5,748 | 0.07% | Shares |
| United Financial Planning Group LLC | $114,927 | 5,255 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $54,270 | 2,481 | 0.03% | Shares |
| UBS Group AG | $50,891 | 2,327 | 0.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $35,408 | 1,619 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,805 | 1,500 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $32,755 | 1,498 | 0.02% | Shares |
| US BANCORP \DE\ | $26,638 | 1,218 | 0.01% | Shares |
| SIGNATUREFD, LLC | $26,397 | 1,207 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $26,085 | 1,192 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $23,000 | 1,055 | 0.01% | Shares |
| Beverly Hills Private Wealth, LLC | $19,792 | 905 | 0.01% | Shares |
| CWM, LLC | $15,501 | 741 | 0.01% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $13,122 | 600 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $7,072 | 323 | 0.00% | Shares |
| Allworth Financial LP | $4,374 | 200 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $2,362 | 108 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $2,138 | 97,737 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,027 | 46,971 | 0.00% | Shares |
| MORGAN STANLEY | $25 | 1 | 0.00% | Shares |
Company insiders 17 insiders · 2 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alberto Osorio | President and CEO | Oct. 2, 2019 P | 86,417 | 0 | 0 | $0 |
| Alberto Gomez Pimienta | Treasurer | March 13, 2020 P | 2,750 | 0 | 0 | $0 |
| Edward P Djerejian | Director | April 15, 2015 P | 4,660 | 0 | 0 | $0 |
| Jonathan Davis Arzac | Director | Dec. 16, 2014 P | 4,687 | 0 | 0 | $0 |
| Marc J Shapiro | Director | July 18, 2014 P | 44,642 | 0 | 0 | $0 |
| KNAUSS ROBERT L | Director | Oct. 26, 2011 P | 13,199 | 0 | 0 | $0 |
| Emilio Carrillo Gamboa | Director | Oct. 1, 2010 P | 4,560 | 0 | 0 | $0 |
| Eugenio Clariond | Director | May 3, 2010 S | 135,000 | 0 | 0 | $0 |
| Pimienta Jose Luis Gomez | Director | Oct. 5, 2009 S | 93,059 | 0 | 0 | $0 |
| Claudio X Gonzalez | Director | April 27, 2007 P | 70,580 | 0 | 0 | $0 |
| Puche Jaime Serra | Director | Sept. 29, 2005 P | 3,876 | 0 | 0 | $0 |
| Luis Gomez Pimienta Jose | Director | Dec. 27, 2004 S | 100,614 | 0 | 0 | $0 |
| CALDWELL PHILIP | Director | Oct. 29, 2004 X | 11,580 | 0 | 0 | $0 |
| David Michael Satterfield | — | Aug. 14, 2026 P | 691 | 2 | 0 | $15,009 |
| Saba Capital Management, L.P. | — | Aug. 13, 2026 P | 2,303,716 | 22 | 0 | $2,339,292 |
| Impulsora Del Fondo Mexico SA de CV | — | Jan. 22, 2025 P | 115,195 | 0 | 0 | $0 |
| Juan T Gallardo | — | Oct. 29, 2004 X | 42,066 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 filings | June 16, 2026 | 15.50% | Amendment | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 24, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 28, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 26, 2002 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 21, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 9, 2001 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 25, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 1, 2001 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 12, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 2.00% | 378,686 NS | May 31, 2026 | N-PORT |