The Mexico Fund
- Company typePublic
- Founded1981
- HeadquartersWashington, United States
- Headcount1–10
- GTM typeB2B and B2C
- OfferingServices
The Mexico Fund firmographics
Firmographics- Name
- The Mexico Fund
- Legal name
- The Mexico Fund, Inc.
- Website
- https://themexicofund.com
- Company type
- Public
- Founded year
- 1981
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
The Mexico Fund industry classification
Industry- Product category
- Closed-End Investment Fund (Mexican Equities)
- NAICS
- Funds, Trusts, and Other Financial Vehicles (525)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Broad Market Equity ETFs (FSAAAFAA)
Keywords
Where The Mexico Fund is headquartered
LocationHeadquarters
- HQ city
- Washington
- HQ country
- United States
- HQ region
- North America
Markets served
The Mexico Fund business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Operations, Personnel, Marketing or Sales, Technology or R&D, Others
Revenue model
- Investment Returns: The fund generates returns through capital appreciation and dividend income from its portfolio of Mexican securities. The fund's primary revenue is investment returns including net investment income and realized capital gains distributed to shareholders under its Managed Distribution Plan.
Go-to-market motion1 record
Distribution channels2 records
Marketing channels3 records
The Mexico Fund product offering
Product offeringCore offering
The Mexico Fund, Inc. is a non-diversified closed-end management investment company that invests primarily in equity securities of Mexican companies. The fund seeks long-term capital appreciation and distributes income to shareholders through a Managed Distribution Plan that pays $0.35 per share quarterly. Shares trade on the NYSE under ticker MXF and are accessible to both retail and institutional investors through standard brokerage accounts.
Product overview
The Mexico Fund is a single-purpose closed-end investment fund (NYSE: MXF) that provides exposure to the Mexican equity market through a concentrated portfolio of Mexican securities. The fund operates under a Managed Distribution Plan (MDP) and implements periodic tender offers as part of its capital return strategy. There are no separate product modules or add-on offerings.
Differentiator
Problem solved
Functional benefit
Products and services
- The Mexico Fund, Inc. (NYSE: MXF) A non-diversified closed-end management investment company that invests primarily in Mexican equity securities, providing shareholders with long-term capital appreciation and quarterly distributions under its Managed Distribution Plan ($0.35 per share). Shares are listed on the NYSE under ticker MXF and accessible to both retail and institutional investors through brokerage accounts.
- Conditional Tender Offer Mechanism A shareholder liquidity mechanism that repurchases 20% of outstanding shares at 98% of NAV under specified performance or discount conditions, providing a structured exit option for investors when the fund trades at significant discounts to NAV.
Quantifiable outcome
- 46.48% market price total return for fiscal 2025
- +3 more outcomes
Companies that use The Mexico Fund
Customer profileSegments1 record
Ideal customer profiles2 records
The Mexico Fund technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
The Mexico Fund partnerships and signals
Strategic signalScale indicators7 records
Recent moves4 records
Expansion highlights3 records
The Mexico Fund competitors and assessment
Company assessmentBroad incumbents
- BlackRock Latin American Investment Trust: UK-listed investment trust investing across Latin American equities. Comparable regional exposure vehicle operated by a major asset manager with broader product portfolio.
- Saba Capital Income & Opportunity Fund: Closed-end fund managed by Saba Capital Management — the same activist investor with a 10% stake in The Mexico Fund. Provides context on Saba's CEF strategy and could foreshadow potential actions affecting MXF.
- Cohen & Steers Closed-End Opportunity Fund: Fund of funds investing in closed-end funds across categories. Provides broader CEF industry context and discount arbitrage strategies relevant to MXF's NAV discount.
Direct peers
- Eagle Point Credit Company: NYSE-listed closed-end fund with managed distribution policy and quarterly payouts. Comparable CEF structure, distribution mechanics, and shareholder base.
- The Thai Fund: Single-country closed-end fund historically focused on Thai equities. Comparable emerging-market CEF structure providing US investors exposure to a specific foreign market.
- The Brazilian Equity Fund: Single-country closed-end fund focused on Brazilian equities. Comparable emerging-market single-country CEF structure serving US retail and institutional investors seeking Latin American exposure.
- RiverNorth Capital and Income Fund: Closed-end fund focused on income generation with active discount management; comparable CEF structure with regular distributions and activist-style NAV discount narrowing strategies.
- ASA Gold and Precious Metals: Single-country/sector focused closed-end fund with long-tenured NYSE listing. Comparable small-staff CEF operating structure with activist investor history.
- Mexico Equity & Income Fund: NYSE-listed non-diversified closed-end fund (MXE) that invests primarily in Mexican equity and fixed-income securities with a managed distribution policy. Most direct comparable — single-country Mexico exposure with regular distributions.
- Aberdeen Latin America Equity Fund: Closed-end fund (LAQ) historically focused on Latin American equities, providing regional rather than single-country exposure. Directly comparable vehicle structure and target investor base.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat3 records
Key risks6 records
Key highlights7 records
Customer concentration
The Mexico Fund social profiles
Digital presenceThe Mexico Fund financial estimates
Financial estimateRevenue estimate
Valuation estimate
The Mexico Fund leadership team
Management profileNumber of profiles
Profiles3 records
The Mexico Fund funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
The Mexico Fund M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about The Mexico Fund
What does The Mexico Fund do?
The Mexico Fund, Inc. is a non-diversified closed-end management investment company that invests primarily in equity securities of Mexican companies. The fund seeks long-term capital appreciation and distributes income to shareholders through a Managed Distribution Plan that pays $0.35 per share quarterly. Shares trade on the NYSE under ticker MXF and are accessible to both retail and institutional investors through standard brokerage accounts.
Is The Mexico Fund a public or private company?
The Mexico Fund is a public company. It is classified as public and is currently operating.
When was The Mexico Fund founded?
The Mexico Fund was founded in 1981. It employs 1 to 10 people.
Where is The Mexico Fund based?
The Mexico Fund is headquartered in Washington, United States, in the North America region.
How does The Mexico Fund make money?
One revenue line is on record: investment Returns.
Who are The Mexico Fund's main competitors?
Broad incumbents on record are BlackRock Latin American Investment Trust, Saba Capital Income & Opportunity Fund and Cohen & Steers Closed-End Opportunity Fund. Direct peers are Eagle Point Credit Company, The Thai Fund, The Brazilian Equity Fund, RiverNorth Capital and Income Fund, ASA Gold and Precious Metals, Mexico Equity & Income Fund and Aberdeen Latin America Equity Fund.
Does The Mexico Fund have an API?
No public API is recorded for The Mexico Fund.
What industry is The Mexico Fund in?
The Mexico Fund's product category is Closed-End Investment Fund (Mexican Equities). Its primary akta.pro industry code is FSAAAFAA, Broad Market Equity ETFs. Its NAICS code is 525 and its SIC code is 6199.