The Mexico Fund NAV -1.8% in Oct; MDP $0.25 quarterly distribution unchanged

MEXICO FUND INC

NAV per share $22.02, closing price $19.39 (11.94% discount) as of Oct 31, 2025.
Total net assets $317.52 million, outstanding shares 14,420,065.
Monthly NAV -1.8%, MSCI Mexico Index -0.91%; 1-year NAV +31.17%.
Managed Distribution Plan authorizes $0.25 per share quarterly; board may amend.
Top holdings: Grupo Mexico 13.09%, Banorte 11.28%—67% in top ten names.

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