other_material
confidence high
sentiment neutral
materiality 0.35
The Mexico Fund July NAV $20.43, down 1.46%; market price up 3.08% to $17.86
MEXICO FUND INC
- Total net assets $294.59M; NAV $20.43; closing price $17.86 implies 12.58% discount.
- July NAV return -1.46%, underperforming MSCI Mexico Index -1.11%; YTD NAV +26.28%.
- Managed Distribution Plan unchanged at $0.25 quarterly; no shares repurchased in July.
- Top 10 holdings 63.89% of assets; largest positions: Banorte 11.19%, FEMSA 10.41%.
- Mexico preliminary Q2 2025 GDP +1.2% YoY; peso depreciated 0.7% to Ps. $18.88.
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