profit from every $100 of sales.
$0$100
The Mexico Fund
$21.10+0.29% today
+9.1% in 1 year
1-year low $18.701-year high $22.81
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $4.00 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What The Mexico Fund sold, what it kept, and what it did with the cash.
Sales went from $15.1 million in 2022 to $77.2 million in 2025, with $76.0 million of profit last year.
SalesProfit
The Mexico Fund vs. similar companies
The Mexico Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Mexico Fund | 4.0× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 50.1× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 72.4× · Very expensive |
AI analysis
An AI analyst reads The Mexico Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15 | 33 | -6 | 77 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 14 | 32 | -7 | 76 | |
| 0.94 | 2.08 | -0.48 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 92.8% | 96.5% | 121.2% | 98.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 | 281 | 261 | 318 |
| Cash | – | – | – | – |
| Total debt | – | – | – | – |
| Total liabilities | 0 | 0 | 1 | 0 |
| 264 | 280 | 260 | 318 | |
| 15 | 15 | 15 | – | |
| – | – | – | – | |
| 5.3% | 11.3% | -2.7% | 23.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 4.0×
- –
- –
- 1.0×
- 3.9×
- –
- –
- 0.0%
- 25.0%
- 5.4%
Profitability
- 86.2%
- 453.5%
- 98.5%
- 453.5%
- 23.7%
- 13.4%
- 25.4%
- 23.9%
- 23.7%
- –
Growth
- +72.2%
- –
- –
- +16.9%
- −0.9%
Financial health
- 0.0×
- 0.00
- 0.0%
- –
- 19.08
- 19.08
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 6%of 851
Top 3%of 866
Top 5%of 867
Bottom 21%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Oct 31, 2025 | 3.05 | – | – |
| Mar 5, 2025 | -4.57 | – | – |
| Apr 29, 2024 | 4.10 | – | – |
| Mar 5, 2024 | -1.80 | – | – |
| May 23, 2023 | 3.89 | – | – |
| Oct 31, 2022 | 0.41 | – | – |
| May 10, 2022 | 0.53 | – | – |
| Nov 2, 2021 | 0.97 | – | – |
5.4%of the share price, paid each year
On $1,000 invested$54a year at today's yield, before tax
+16.9%2020 to 2025
Raised4 yearsin a row, in our data
Paid per share, each year
$1.81 in 2015 → $0.94 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
Hurricane Isaias disrupts U.S. oil production in Gulf of Mexico, threatens refineriesCNBC · Oct 9, 2026Taylor Farms to halt iceberg lettuce from Mexico during cyclospora seasonSeeking Alpha · Oct 9, 2026Kinder Morgan restores natural gas flows to Mexico after pipeline outageSeeking Alpha · Oct 8, 2026I just started dating someone I really like, but he’s moving to Mexico for six months. Should I spend the money to visit him?MarketWatch · Sep 21, 2026Energy Transfer Just Delayed a New Mexico Pipeline. Here's Why I'm Not Worried Yet.Yahoo Finance · Sep 7, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about The Mexico Fund
Is The Mexico Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Mexico Fund AI analysis
What does The Mexico Fund do?
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. It is in Asset Management.
Does The Mexico Fund pay a dividend?
Yes. At today's price the dividend is 5.4% a year.
Is The Mexico Fund stock halal?
Yes. The Mexico Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has The Mexico Fund stock done over the past year?
Up 9.1% over the past twelve months, to $21.10. It traded between $18.70 and $22.81 and is 7.5% below its high.
Who are The Mexico Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The Mexico Fund's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.