Mexico Fund

MXF

Market cap $319M

The Mexico Fund remains rated 'Hold' due to modest GDP growth, macro risks, and more attractive emerging market alternatives. MXF's 12.89% discount to NAV is near historical averages and does not provide a compelling entry point. The fund's managed distribution plan supports a 5.55% yield, slightly above historical averages.

COLUMBIA, Maryland, April 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of April 22, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

COLUMBIA, Md., March 13, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.35 per share to stockholders of record on April 22, 2026, which is payable in cash on April 30, 2026.

COLUMBIA, Maryland, Jan. 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of January 21, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

COLUMBIA, Md. , Dec. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.25 per share to $0.35 per share, representing a significant increase of 40.0% and a 7.2% annualized distribution rate relative to its market price as of November 30, 2025.

The Mexico Fund is rated 'Hold' after a 45% YTD rally, with price stabilizing near $18-20 and a 14.76% NAV discount. MXF's current discount to NAV is in line with its historical average, offering only a modest valuation buffer amid moderate economic growth and inflation expectations. Peer comparison shows the fund outperformed over the past year, but cheaper alternatives like iShares MSCI Mexico ETF exist with similar or better returns and lower expense ratios.

This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

COLUMBIA, Maryland  , Oct. 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.25 per share in cash to stockholders of record as of October 22, 2025, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

COLUMBIA, Md. , Sept. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.25 per share to stockholders of record on October 22, 2025, which is payable in cash on October 30, 2025.