MXF
Mexico Fund 30-day share volume at 26,315
The Mexico Fund reported total net assets of $329.90 million and an average daily share volume of 26,315. The Fund is trading at a 10.88% discount to net asset value.
MXF news
Latest 5 stories · newest Oct 7, 2026
MXF
Mexico Fund reports net assets of $355.75 million as of Aug. 31
The fund posted a 0.33% monthly NAV return and the board maintains the quarterly $0.35 distribution managed distribution plan.
MXF
Mexico Fund's net assets totaled $354.6 million in July 2026.
The 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.
MXF
The Mexico Fund reports June 2026 financial results and dividend.
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.
MXF
Mexico Fund Inc authorizes $0.35 quarterly distribution under managed plan
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.
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