other material
confidence high
sentiment neutral
materiality 0.25
Mexico Fund reports March NAV $20.87, discount 18.45%; maintains $0.20 quarterly distribution
MEXICO FUND INC
- NAV per share $20.87; market price $17.02; discount 18.45% as of March 31, 2023.
- 1-month NAV return +3.42% vs. MSCI Mexico Index +2.98%.
- Quarterly distribution of $0.20 per share authorized under Managed Distribution Plan.
- Top 10 holdings represent 67.39% of net assets; América Móvil (12.06%) largest position.
- No shares repurchased during March 2023.