$MXF

MEXICO FUND INC

The Mexico Fund is a closed-end equity mutual fund managed by Impulsora del Fondo México, S.C. It invests primarily in publicly traded Mexican equities, with holdings spread across a range of sectors. Its domicile is Maryland in the United States.

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Mexico Fund Reports 3.31% October NAV Gain and 13.31% Discount

Mexico Fund reported a 3.31% increase in NAV per share in October 2026, trailing the MSCI Mexico Index's 5.12% gain. Shares returned 0.74%, closing at $20.19, a 13.31% discount to NAV. Total assets were $335.9 million with 14.42 million shares outstanding. The Board authorized quarterly distributions of $0.35 per share. Mexico's Q3 GDP grew 3.2% YoY, with local companies' sales and EBITDA increasing 6.4% and 10.0%, respectively.

Mexico Fund posts $329.9M AUM, NAV $22.88, quarterly MDP distribution $0.35

Mexico Fund reported $329.9M in total net assets, with a NAV per share of $22.88 and a market price of $20.39, reflecting a 10.88% discount. The board approved a quarterly distribution of $0.35 per share. Month-over-month, NAV decreased by 7.27% and market price by 6.17%. YTD, market price rose 6.22% and NAV increased 3.26%. Top holdings include Grupo México and Banorte, representing 68.06% of net assets.

MXF sentiment & insider activity

Over the past 7 days, AlphAI's AI scored 1 news story mentioning MXF (MEXICO FUND INC). Coverage has skewed bearish: 0 bullish, 0 neutral, and 1 bearish.

Recent MXF coverage spans insider activity, financial news and corporate actions.

What's driving MXF

AlphAI scores every news story that mentions MXF with an AI model for sentiment and relevance, and aggregates insider trades from MEXICO FUND INC's SEC EDGAR Form 4 filings. Figures refresh continuously.

News on $MXF

Score

Mexico Fund Reports 3.31% October NAV Gain and 13.31% Discount

Mexico Fund reported a 3.31% increase in NAV per share in October 2026, trailing the MSCI Mexico Index's 5.12% gain. Shares returned 0.74%, closing at $20.19, a 13.31% discount to NAV. Total assets were $335.9 million with 14.42 million shares outstanding. The Board authorized quarterly distributions of $0.35 per share. Mexico's Q3 GDP grew 3.2% YoY, with local companies' sales and EBITDA increasing 6.4% and 10.0%, respectively.

Mexico Fund posts $329.9M AUM, NAV $22.88, quarterly MDP distribution $0.35

Mexico Fund reported $329.9M in total net assets, with a NAV per share of $22.88 and a market price of $20.39, reflecting a 10.88% discount. The board approved a quarterly distribution of $0.35 per share. Month-over-month, NAV decreased by 7.27% and market price by 6.17%. YTD, market price rose 6.22% and NAV increased 3.26%. Top holdings include Grupo México and Banorte, representing 68.06% of net assets.

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