Mexico Fund Jan NAV $24.59, discount 12.85%; monthly NAV return 7.93%

MEXICO FUND INC

Total net assets $354.6M; NAV per share $24.59; closing price $21.43, discount 12.85%.
Monthly NAV return 7.93%, market price return 8.08%; MSCI Mexico Index returned 9.09%.
Quarterly distribution of $0.35 per share authorized under Managed Distribution Plan.
Top holding Grupo México at 15.04% of net assets; top 10 holdings total 67.66%.
No shares repurchased in January 2026; expense ratio 1.36% as of Oct 31, 2025.

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