Mexico Fund NAV rises 3.31% in October
MXF•The Mexico Fund’s NAV rose 3.31% in October 2026, trailing the MSCI Mexico Index’s 5.12% gain. Net assets were $335.9 million, and shares closed at a 13.31% discount to NAV.
1. October performance
The Mexico Fund’s NAV rose 3.31% in October 2026, compared with a 5.12% gain for the MSCI Mexico Index. One-year NAV returns were 11.95%, versus 17.07% for the benchmark.
2. Assets and distribution
Total net assets stood at $335.9 million, with NAV per share of $23.29. Shares closed at $20.19, a 13.31% discount to NAV. Quarterly distributions under the managed distribution plan are set at $0.35 per share.
