
Monthly UpdateNov 6, 2026, 10:26 AM
Mexico Fund October NAV Up 3.31%; Discount 13.31%
AI Summary
The Mexico Fund, Inc. (MXF) has filed its October 2026 Monthly Summary Report, detailing its investment performance and holdings. The Fund reported total net assets of $335.9 million and a Net Asset Value (NAV) per share of $23.29, trading at a discount of 13.31% to its closing price. While the Fund's market price saw a modest gain of 0.74% and NAV increased by 3.31% in October, it underperformed the MSCI Mexico Index which rose 5.1%. The report also highlights the top ten holdings, with Grupo México being the largest at 15.46%. Additionally, the Fund's Board of Directors has authorized quarterly distributions of $0.35 per share under its Managed Distribution Plan.
Key Highlights
- The Mexico Fund, Inc. reported total net assets of $335.9 million.
- NAV per share was $23.29, with a closing price of $20.19, resulting in a discount of 13.31%.
- The Fund's market price increased by 0.74% and NAV increased by 3.31% in October 2026.
- Top holding Grupo México represents 15.46% of net assets.
- The MSCI Mexico Index increased by 5.1% in October 2026.
- The Fund's Board of Directors authorized quarterly distributions of $0.35 per share under the Managed Distribution Plan.
Price Impact
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