Mexico Fund Statistics
NYSE: MXFFinanceTrusts Except Educational Religious and CharitableUSD
19.85-0.23 (-1.15%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Mexico Fund by the numbers
Mexico Fund has a market capitalization of $286.2 million based on 14.42M shares outstanding. Its trailing P/E ratio is 3.1, below the 8-company peer median of 14.0. The stock trades 6.7% below its 50-day average and 7.4% below its 200-day average.
Average daily trading volume is 32.97K shares, or about $654,415 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
MXF valuation vs. peer median
| Metric | MXF | Peer median | Difference |
|---|---|---|---|
| Market cap | $286.24M | $305.24M | -6% |
| P/E (TTM) | 3.1 | 14.0 | -78% |
| Dividend yield | 6.05% | 11.73% | -48% |
| Avg. volume | 32.97K | 145.47K | -77% |
Peer median across 8 companies: EFR, BRW, AWP, BGT, MIN, RMM, CPZ, SPXX.
Valuation
- Market cap
- $286.24M
- P/E (TTM)
- 3.12
- EPS (TTM)
- $6.36
- Shares outstanding
- 14.42M
Price and trading
- Previous close
- 20.08
- Open
- 20.07
- Day range
- 19.85 – 20.51
- 52-week range
- 18.30 – 23.00
- Beta
- —
- Volume
- 36.71K
- Average volume
- 32.97K
Dividends and events
- Annual dividend
- $1.20
- Dividend yield
- 6.05%
- Next earnings date
- May 23, 2023
Additional statistics
- Market Cap
- 286.24M
- Pe
- 3.12
- Eps
- 6.36
- Dividend Yield
- 6.97%
- Dividend Rate
- 1.20
- Week52 High
- 23.00
- Week52 Low
- 18.30
- Avg Volume
- 32,968.00
- Shares Outstanding
- 14.42M
- Ma50
- 21.28
- Ma200
- 21.44
- Earnings Date
- May 23, 2023
- Pct From52w High
- -13.70%
- Pct From52w Low
- 8.47%