other material
confidence high
sentiment neutral
materiality 0.25
Mexico Fund reports Jan 2025 NAV $17.24, discount 21.64%, quarterly dividend $0.22
MEXICO FUND INC
- Net assets $251.49M; NAV per share $17.24 vs. market price $13.51 (21.64% discount).
- One-month NAV total return +4.03% (market +3.98%); year-to-date same.
- Board authorized quarterly MDP distribution of $0.22 per share (unchanged).
- Fund repurchased 89,133 shares during January 2025.
- Top holdings: Banorte 12.12%, FEMSA 10.50%, Grupo Mexico 9.96%.