other material
confidence high
sentiment neutral
materiality 0.30
Mexico Fund April NAV $24.65, discount 14.24%; 1-year NAV return +33.38%
MEXICO FUND INC
- Total net assets $355.47M; NAV per share $24.65; closing price $21.14; discount 14.24%.
- Monthly NAV return +1.57% (underperformed MSCI Mexico +2.28%); YTD NAV +9.68%.
- Top holding Grupo México at 14.94% of net assets; top 10 holdings total 67.62%.
- Managed Distribution Plan continues at $0.35/quarter; no shares repurchased in April.
- Manager notes Q1 2026 Mexican GDP +0.2% annual; Fitch affirmed Mexico BBB- stable outlook.