NAS100 29,368 +0.91% S&P 7,657 +0.86% GOLD $4,390 +0.58% BTC $77,267 +0.91% VIX 15.84 −11.21% live tape · as of 22:12 UTC · 11 Sep
Vol. II · No. 255Saturday, 12 September 2026
TTitan Protect
The Screen · Financials · Asset Management

Mexico Fund Inc

MXF · the NYSE · USD · Market cap $322M

The Mexico Fund, Inc.

FAIL · Does not pass the screen
22.30 USD

At the last full screen
2026-06-14

Screened 2026-06-14 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its markdown label.

Mexico Fund Inc holds its Markdown at $22.30. The statistical read favours the buyers, held for 7 days.

As held on the ledger · 2026-06-14
PhaseMarkdown · caution
Quantitative stateThe statistical read favours the buyers, held for 7 days
Price at the screen$22.30
Valuation4.24 trailing · N/A forward price to earnings
Values screenFAIL · score 30.0
Beta0.80
The Workings

Five Screens, Shown in Full

Does not pass. Financial sector: Financial

TestFigureLimitWhat it meansStatus
Business activity Excluded Core business clean Financial sector: Financial Fail
Debt load Excluded Below 33% Interest-bearing debt is of its assets, above the one-third ceiling the screen allows. Fail
Interest-bearing cash Excluded Below 33% Interest-bearing cash and securities are of assets, above the one-third limit. Fail
Receivables Excluded Below 49% Money owed to the company is of assets, above the 49% limit. Fail
Revenue purity Excluded Below 5% of revenue comes from non-compliant sources, over the 5% line. Fail

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

The Business, in Plain Words
The fundamentals · plain-English read
Trailing P/E4.2xvery cheap relative to earnings
EPS, trailing5.26
Revenue growth+17.2%steady growth
Profit margin551.8%highly profitable on every dollar of sales
Return on equity26.3%an exceptional return on shareholder capital
Dividend yield628.00%
Beta0.80steadier than the market
52-week range16.43 - 23.00
MoatNONE
Market cap$322M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Mexico and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

MXF trades on the NYSE (the company is based in Mexico). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-09-06 Markdown $22.30 +0.0% Entry 5

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 30%. Our forward projection puts the odds of a 10% gain over the next month near 16%.

2026-08-06 Markdown · changed $22.30 +0.0% Entry 4

The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 30%. Our forward projection puts the odds of a 10% gain over the next month near 16%.

2026-07-18 Accumulation $22.30 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 9% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 30%. Our forward projection puts the odds of a 10% gain over the next month near 16%.

2026-07-03 Accumulation $22.30 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Accumulation $22.30 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $22.00 -3.7% · $963 -3.7%
2 months $21.92 -3.4% $0.35 $982 -1.8%
3 months $20.02 +5.8% $0.35 $1,075 +7.5%
6 months $19.52 +8.5% $0.70 $1,121 +12.1%
1 year $16.23 +30.5% $1.20 $1,379 +37.9%
2 years $14.19 +49.3% $2.08 $1,640 +64.0%
3 years $14.53 +45.7% $2.92 $1,658 +65.8%
5 years $11.98 +76.7% $4.40 $2,135 +113.5%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever MXF does next, these words stay.

Mexico Fund Inc · MXF · Markdown · $22.30
Recorded 2026-06-14 · before the outcome · scored mechanically

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Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

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