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Mexico Fund NAV rises 3.31% in October

PUBT·11/06/2026 15:21:35
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Mexico Fund NAV rises 3.31% in October
  • The Mexico Fund's NAV rose 3.31% in October 2026, trailing the MSCI Mexico Index's 5.12% gain.
  • One-year NAV returns reached 11.95%, compared with 17.07% for the benchmark.
  • Total net assets stood at $335.9 million, with NAV per share at $23.29.
  • Shares closed at $20.19, trading at a 13.31% discount to NAV.
  • Quarterly distributions under the managed distribution plan are set at $0.35 per share.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Mexico Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001654954-26-009589), on November 06, 2026, and is solely responsible for the information contained therein.