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The Mexico Fund submits monthly report for June 2025 to the SEC

The Mexico Fund, Inc. has submitted its monthly report for June 2025 to the US Securities and Exchange Commission (SEC). The filing was made in accordance with disclosure requirements and includes financial statements and other attachments, but does not contain any new operational information. The common shares of the Maryland-registered fund are listed on the NYSE. » More on de.investing.com

Historical dividends Dividends

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In 2026, MEXICO FD INC. DL 1 has already paid €0.89 in dividends. The last payout was in July.

Financials

In the last quarter, MEXICO FD INC. DL 1 had revenue of €12.37M and net profit of €40.96M

(EUR)	Apr 2026	YoY
Revenue	12.37M	-
Gross profit	10.92M	-
Net profit	40.96M	-
EBITDA	40.96M	-

Fundamentals

Metric	Value
Market capitalization	€274.19M
Number of shares	14.42M
52-week high/low	€19.85 - €15.37
Dividend yield	5.95%
Dividends TTM	€1.11
Beta	0.80
P/E ratio	3.45
PEG ratio	0.01
P/B ratio	0.89
P/S ratio	13.20

Company profile

Der Mexico Fund, Inc. ist ein geschlossener Aktienfonds, der von Impulsora del Fondo México, S.C. aufgelegt und verwaltet wird. Er investiert hauptsächlich in die öffentlichen Aktienmärkte Mexikos. Der Fonds ist bestrebt, sein Portfolio über verschiedene Sektoren hinweg zu investieren. The Mexico Fund, Inc. wurde am 01. Juni 1981 gegründet und hat seinen Sitz in Maryland, Vereinigte Staaten.