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Get an API key — free tier: 10,000 calls/dayThe Mexico Fund reported a daily average trading volume of 35,207 shares and ended the month with a premium of 11.51% to its net asset value. Its top holding, Grupo México, comprised 16.04% of assets.
View filing at SEC.gov →The Fund reported net assets of $355.31 million and a YTD return of 9.66%. Management authorized quarterly distributions while disclosing an 11.24% discount to NAV.
View filing at SEC.gov →The Mexico Fund's Board authorized quarterly distributions of $0.35 per share under its Managed Distribution Plan. The fund trades at a 12.09% discount to NAV with $365.16M in assets as of May 31, 2026.
View filing at SEC.gov →