Mexico Fund Inc. (The) Common Stock (MXF)

FairStock Score: 68/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I ask first what I own. The Mexico Fund is not an operating company; it is a closed-end fund holding Mexican public equities. Its moat is modest—management's access and country expertise—but closed-end funds can trade at persistent discounts to net asset value. At the 2026-10-13 close of $20.24, the supplied FairStock figures show a P/B of 0.82, so the shares trade below book value, a classic Graham attraction. The FairStock P/E is 3.18 and ROE is 28.87%, which look extraordinarily cheap and profitable. A FairStock Graham Number of $59.39 gives a 65.92% margin of safety under that calculation. The dividend yield is 6.92%, and beta is 0.79, suggesting lower volatility than the market.

In plain English: The Mexico Fund is a closed-end fund that invests in Mexican stocks. Its price looks cheap compared with its book value and earnings, and it pays a high dividend, but the public track record shown here is very thin and its financial-health score is weak. That makes it a high-uncertainty value situation rather than a clear, steady business.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer