The Mexico Fund reports $26.02 NAV per share as of Feb. 28, 2026

Reuters03-06 22:53

The <a href="https://laohu8.com/S/MXF">Mexico Fund</a> reports $26.02 NAV per share as of Feb. 28, 2026

The Mexico Fund, Inc. reported total net assets of $375.17 million and a net asset value $(NAV)$ of $26.02 per share as of February 28, 2026. The fund’s shares closed at $22.81, representing a 12.34% discount to NAV, with 14,420,065 shares outstanding and an average daily trading volume of 99,955 shares during the month. For February 2026, the fund’s market price return was 6.44% and its NAV return was 5.80%, compared with a 7.71% increase in the MSCI Mexico Index. Year-to-date returns were 15.04% on market price and 14.19% on NAV, while 1-year returns were 70.57% on market price and 55.22% on NAV. The fund said it repurchased no shares during February 2026 and noted its board has authorized quarterly distributions of $0.35 per share under its managed distribution plan.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Mexico Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001654954-26-001972), on March 06, 2026, and is solely responsible for the information contained therein.

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ID: 0001654954-26-001972), on March 06, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"MXF","symbol_name":"墨西哥基金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260306:nNDL4c3kPX:1","article_id":"2617636144","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2617636144","pubTimestamp":1772808797,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"The Mexico Fund, Inc. reported total net assets of $375.17 million and a net asset value  of $26.02 per share as of February 28, 2026. 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