Welcome to our dedicated page for Mexico Fund news (Ticker: MXF), a resource for investors and traders seeking the latest updates and insights on Mexico Fund stock.
The Mexico Fund, Inc. reports developments for a non-diversified closed-end management investment company focused on long-term capital appreciation through investments in securities, primarily equities, listed on the Mexican Stock Exchange. Its shares trade on the NYSE under the symbol MXF.
Recurring news centers on cash distributions under the Fund's Managed Distribution Plan, required source estimates for net investment income, capital gains and return of capital, annual report releases, NAV and market-price performance, benchmark comparisons to the MSCI Mexico Index, and stockholder meeting results for board elections.
The Mexico Fund (NYSE: MXF) will pay a cash distribution of $0.25 per share on October 30, 2025 to holders of record as of October 22, 2025 under its Managed Distribution Plan.
Estimated composition: Net investment income $0.1845 (73.80%), long-term gains $0.0313 (12.53%), short-term gains $0.0037 (1.48%), and return of capital $0.0305 (12.19%). Fiscal year-to-date distributions total $0.94 per share with the same percentage breakdowns.
Performance metrics through Sept 30, 2025: 5-year average annual return 19.11%, current annualized distribution rate 3.32%, and current fiscal year cumulative total return 33.59%. The Fund notes distribution source estimates are preliminary and taxable character will be reported on Form 1099-DIV.
The Mexico Fund (NYSE: MXF) has declared a cash distribution of $0.25 per share to stockholders of record on October 22, 2025, payable on October 30, 2025. The distribution's source breakdown includes 73.80% from net investment income, 14.01% from capital gains, and 12.19% from return of capital.
The Fund has demonstrated strong performance with an average annual total return of 18.79% for the 5-year period ended August 31, 2025. The current fiscal year shows a cumulative total return of 22.93% and maintains a current annualized distribution rate of 3.97%. Since implementing its Managed Distribution Plan (MDP) in September 2008, the Fund has distributed a total of $27.73 per share to stockholders.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.25 per share to stockholders of record as of July 22, 2025, payable on July 30, 2025. The distribution breakdown includes 67.57% from net investment income, 16.9% from capital gains, and 15.53% from return of capital.
The Fund has demonstrated strong performance metrics, including an average annual total return of 18.73% for the 5-year period ended June 30, 2025, and a current fiscal year cumulative total return of 22.11%. The current annualized distribution rate stands at 3.16%, with a cumulative distribution rate of 2.10% for the current fiscal year.
The Mexico Fund (NYSE: MXF), a closed-end fund focused on Mexican equities, has acknowledged Saba Capital Management's recent 8.35% stake acquisition in the fund. The fund's President and CEO, Alberto Osorio, welcomed Saba Capital as a significant institutional investor.
The fund emphasized its commitment to reducing NAV discount and enhancing performance while maintaining dialogue with shareholders. MXF highlighted its strong governance practices, NAV performance track record, trading discount management, and consistent quarterly distributions. The fund reaffirmed its focus on long-term capital appreciation and ongoing efforts to strengthen shareholder value.
The Mexico Fund (NYSE: MXF) has released its fiscal 2025 Semi-Annual Report for the period ended April 30, 2025. The Fund's NAV achieved a total return of 13.22%, while its market price registered a 14.21% return, slightly underperforming its benchmark MSCI Mexico Index's 15.23% return.
The Fund's Board of Directors increased the quarterly distribution by 13.6% from $0.22 to $0.25 per share, representing a 6.4% annualized distribution rate. As of April 30, 2025, the Fund's market price was $15.53 with a NAV of $19.46, reflecting a discount of 20.20%. The Fund maintained its expense ratio cap at 1.40% for fiscal year 2025.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.22 per share to stockholders of record as of April 22, 2025, payable on April 30, 2025. The distribution breakdown includes:
- Net Investment Income: 46.34% ($0.1020 per share)
- Net Realized Short-Term Capital Gains: 8.23% ($0.0181)
- Net Realized Long-Term Capital Gains: 10.10% ($0.0222)
- Return of Capital: 35.33% ($0.0777)
The fund's performance metrics show a 21.15% average annual total return for the 5-year period ended March 31, 2025. The current annualized distribution rate stands at 3.00%, with a fiscal year-to-date cumulative total return of 2.08%. The fund operates under a Managed Distribution Plan (MDP), with distributions subject to final tax reporting through Form 1099-DIV.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.22 per share to stockholders of record on April 22, 2025, payable on April 30, 2025. The Board of Directors has approved the continuation of the Fund's Managed Distribution Plan (MDP) for 2025.
Since the MDP's implementation in September 2008, the Fund has distributed a total of $27.26 per share to stockholders. The Fund notes that distributable income depends on aggregate gains and losses throughout the year, and distributions may include net investment income, capital gains, and return of capital, though the exact character cannot be determined until the fiscal year end.
The Mexico Fund (NYSE: MXF) held its 2025 Annual Meeting of Stockholders, where two significant board appointments were made. Alberto Osorio was re-elected as Class II Director, while Regina García-Cuéllar was newly elected to the same position. Both directors will serve three-year terms that will expire in 2028. The stockholder vote was decisive, with no abstentions or broker non-votes reported in the election process.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.22 per share to stockholders of record as of January 22, 2025, payable on January 30, 2025. The distribution breakdown includes: 45.52% from net investment income ($0.1002), 4.41% from short-term capital gains ($0.0097), 13.93% from long-term capital gains ($0.0306), and 36.14% as return of capital ($0.0795).
The Fund's performance metrics show a 7.11% average annual total return for the 5-year period ended December 31, 2024, and a negative 4.71% cumulative total return for the current fiscal year, which began on November 1, 2024. The distribution is part of the Fund's Managed Distribution Plan (MDP), with final tax characterization to be determined after the fiscal year end.