MXF Mexico Fund, Inc. (The) Common Stock
NYSE · N/A close Oct 2, 2026MXF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 3, 1993 | 617-for-585 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 22, 2026 | $0.35 | USD | ≈6.0% |
| Apr 22, 2026 | $0.35 | USD | ≈5.5% |
| Jan 21, 2026 | $0.35 | USD | ≈5.0% |
| Oct 22, 2025 | $0.25 | USD | ≈5.0% |
| Jul 22, 2025 | $0.25 | USD | ≈5.4% |
| Apr 22, 2025 | $0.22 | USD | ≈5.8% |
| Jan 22, 2025 | $0.22 | USD | ≈6.5% |
| Oct 22, 2024 | $0.22 | USD | ≈6.1% |
| Jul 17, 2024 | $0.22 | USD | ≈5.2% |
| Apr 16, 2024 | $0.22 | USD | ≈4.7% |
| Jan 16, 2024 | $0.22 | USD | ≈4.5% |
| Oct 17, 2023 | $0.20 | USD | ≈5.2% |
| Jul 18, 2023 | $0.20 | USD | ≈4.5% |
| Apr 18, 2023 | $0.20 | USD | ≈4.6% |
| Jan 17, 2023 | $0.20 | USD | ≈4.5% |
| Oct 18, 2022 | $0.18 | USD | ≈5.5% |
| Jul 19, 2022 | $0.18 | USD | ≈5.1% |
| Apr 19, 2022 | $0.18 | USD | ≈4.5% |
| Jan 19, 2022 | $0.18 | USD | ≈3.5% |
| Oct 20, 2021 | $0.18 | USD | ≈2.4% |
Institutional owners (13F) 47 filers · $192.2M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-2 vs prior Q) | 3 (+2 vs prior Q) | 12 (+1 vs prior Q) | 16 (+2 vs prior Q) | +241K |
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 | 36.55% | Shares |
| Saba Capital Management, L.P. | $49,429,131 | 2,260,134 | 25.72% | Shares |
| Allspring Global Investments Holdings, LLC | $18,574,607 | 849,319 | 9.67% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $15,646,345 | 715,425 | 8.14% | Shares |
| Matisse Capital | $4,290,650 | 205,000 | 2.23% | Shares |
| Almitas Capital LLC | $3,735,702 | 170,814 | 1.94% | Shares |
| North Ground Capital | $2,981,931 | 136,348 | 1.55% | Shares |
| MORGAN STANLEY | $2,901,474 | 132,669 | 1.51% | Shares |
| 1607 Capital Partners, LLC | $2,825,363 | 129,189 | 1.47% | Shares |
| Altium Capital Management LLC | $2,803,406 | 128,185 | 1.46% | Shares |
| Marex Group Ltd | $2,543,262 | 116,290 | 1.32% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $2,415,804 | 110,462 | 1.26% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,265,798 | 103,603 | 1.18% | Shares |
| Verition Fund Management LLC | $2,241,588 | 102,496 | 1.17% | Shares |
| SFI Advisors, LLC | $1,675,548 | 76,614 | 0.87% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $874,822 | 40,001 | 0.46% | Shares |
| Beverly Hills Private Wealth, LLC | $802,235 | 36,682 | 0.42% | Shares |
| Hudson Portfolio Management LLC | $784,433 | 35,868 | 0.41% | Shares |
| Logan Stone Capital, LLC | $763,832 | 34,926 | 0.40% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $660,102 | 30,183 | 0.34% | Shares |
| Quantedge Capital Pte Ltd | $458,964 | 20,986 | 0.24% | Shares |
| RAHLFS CAPITAL, LLC | $456,536 | 20,875 | 0.24% | Shares |
| Alpine Global Management, LLC | $348,783 | 15,948 | 0.18% | Shares |
| Calamos Advisors LLC | $344,496 | 15,752 | 0.18% | Shares |
| Shaker Financial Services, LLC | $319,040 | 14,588 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $301,591 | 13,790 | 0.16% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $278,274 | 12,724 | 0.14% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $231,822 | 10,600 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215,179 | 9,839 | 0.11% | Shares |
| XTX Topco Ltd | $209,668 | 9,587 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,805 | 1,500 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $32,755 | 1,498 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $30,000 | 1,355 | 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 |
| 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 |
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.
Company insiders 21 insiders · 2 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alberto Osorio | President and CEO | Jan. 22, 2025 P | 115,195 | 0 | 0 | $0 |
| Alberto Gomez Pimienta | Treasurer | March 13, 2020 P | 2,750 | 0 | 0 | $0 |
| Cuellar Maria Regina Garcia | Director | Sept. 30, 2026 P | 1,550 | 2 | 0 | $16,946 |
| Claudia Janez | Director | Aug. 24, 2026 P | 4,118 | 1 | 0 | $14,786 |
| David Michael Satterfield | Director | Aug. 14, 2026 P | 691 | 2 | 0 | $15,009 |
| Richard B. Vaughan | Director | Feb. 23, 2026 S | 6,000 | 0 | 1 | $-55,850 |
| Luis De La Calle | Director | March 13, 2025 P | 7,344 | 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 |
| Saba Capital Management, L.P. | 10% owner | Sept. 30, 2026 P | 2,348,440 | 92 | 0 | $17,332,017 |
| 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
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