other material
confidence high
sentiment neutral
materiality 0.50
Mexico Fund July NAV +5.6% vs benchmark +4.2%; discount 20.77%, 99,391 shares repurchased
MEXICO FUND INC
- Total net assets $337.06M; NAV $22.68; closing price $17.97 (20.77% discount).
- Monthly NAV return +5.60% outperformed MSCI Mexico Index +4.20%; YTD NAV +31.76%.
- Fund repurchased 99,391 shares in July 2023; quarterly distribution remains $0.20/shr.
- Top holdings: Banorte 10.97%, FEMSA 10.59%, America Movil 10.57%.