other material
confidence high
sentiment neutral
materiality 0.50
Mexico Fund NAV +5.8% in Feb, discount at 12.34%, MDP $0.35/quarter
MEXICO FUND INC
- Feb NAV return +5.8% (YTD +14.19%), 1-year NAV +55.22% vs MSCI Mexico +71.25%.
- Net assets $375.17M, NAV $26.02, market price $22.81 (12.34% discount); no shares repurchased.
- Managed Distribution Plan maintained at $0.35 per share quarterly; board may amend or terminate at any time.
- Banxico held rate at 7.00%; Trump 10% global tariff exempts USMCA-compliant Mexican exports.
- Top holdings: Grupo México 15.25%, FEMSA 10.02%, Banorte 9.72% of net assets.