other material
confidence high
sentiment neutral
materiality 0.40
The Mexico Fund reports April NAV +10.9%, discount widens to 20.20%
MEXICO FUND INC
- NAV per share $19.46, closing price $15.53, discount 20.20% as of April 30, 2025.
- Total net assets $281.59M; Fund repurchased 15,461 shares during April.
- Quarterly distribution of $0.22 per share under Managed Distribution Plan (MDP) continues.
- MSCI Mexico Index +12.8% in April; Fund's NAV underperformed at +10.9%.
- Top holdings: Grupo Financiero Banorte 13.42%, FEMSA 11.58%, Wal-Mart de México 9.90%.