other material
confidence high
sentiment positive
materiality 0.35
Mexico Fund NAV up 1.84% in Dec; YTD 44.49%; discount narrows to 12.85%
MEXICO FUND INC
- NAV per share $23.11, market price $20.14, discount 12.85% as of Dec 31, 2025.
- Total net assets $333.21M; outstanding shares 14,420,065; no shares repurchased in Dec.
- Monthly NAV return +1.84%; YTD NAV return +44.49%; market price YTD return +61.48%.
- Quarterly distribution of $0.35 per share maintained under Managed Distribution Plan.
- Banxico cut reference rate 25bps to 7.00%; peso appreciated 1.6% to Ps. $18.01 in Dec.