The Mexico Fund, Inc.

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592835102
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0000065433

www.themexicofund.com
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The Mexico Fund, Inc.
GICS: - · Sektor: Fund · Sub-Sektor: Asset Management
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The Mexico Fund, Inc.
ISIN
US5928351023
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MXF US
F&G: 75
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Börsenhandel

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Do., 26.06.2025       The Mexico Fund
US5928351023

COLUMBIA, Maryland, June 26, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2025 Semi-Annual Report for the period ended April 30, 2025.

A full version of the report is available at the company´s website – www.themexicofund.com

Semi-Annual Report 2025 Highlights

During the first half of fiscal year 2025, the Fund's NAV per share registered a total return of 13.22%, compared with a return of 15.23% registered by its benchmark, the Morgan Stanley Capital International ("MSCI") Mexico Index, while the Fund´s market price registered a total return of 14.21%. As of April 30, 2025, the Fund´s NAV outperformed its benchmark during the five- and ten-year periods and since December 2008, when the current portfolio management team assumed investment management responsibilities, as shown in the table below:

Mo., 23.06.2025       The Mexico Fund
US5928351023

COLUMBIA, Maryland, June 23, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.22 per share to $0.25 per share, representing an increase of 13.6% and a 6.0% annualized distribution rate relative to its market price as of May 31, 2025. Accordingly, the Board has approved the continuation of the Fund´s MDP and declared a distribution of $0.25 per share to stockholders of record on July 22, 2025, which is payable in cash on July 30, 2025.

Mi., 30.04.2025       The Mexico Fund
US5928351023

COLUMBIA, Maryland, April 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of April 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. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year. 

Fr., 07.03.2025       The Mexico Fund
US5928351023

COLUMBIA, Md., March 7, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that at its 2025 Annual Meeting of Stockholders, stockholders re-elected Mr. Alberto Osorio as Class II Director of the Fund. In addition, stockholders elected Regina García-Cuéllar as Class II Director of the Fund. The two Directors elected will serve for a three-year term expiring in 2028.

The results of the Annual Meeting were as follows*:

For

% Outstanding

% of Voted

Withheld

% Outstanding

% of Voted

Regina García-Cuéllar

11,054,867

75.51 %

94.12 %

690,101

5.88 %

4.71 %

Alberto Osorio

11,194,741

76.46 %

95.32 %

550,227

4.68 %

3.76 %

Fr., 07.03.2025       The Mexico Fund
US5928351023

COLUMBIA, Md., March 7, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.22 per share to stockholders of record on April 22, 2025, which is payable in cash on April 30, 2025.

The Board has approved the continuation of the Fund's MDP during 2025. The Board may amend or terminate the MDP at any time without prior notice to stockholders. Since the implementation of the MDP in September 2008, the Fund has paid a total of $27.26 per share in cash distributions to stockholders.

Do., 30.01.2025       The Mexico Fund
US5928351023

COLUMBIA, Md., Jan. 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of January 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. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year. 

Do., 26.12.2024       The Mexico Fund
US5928351023

COLUMBIA, Maryland, Dec. 26, 2024 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2024 Annual Report for the period ended October 31, 2024.

A full version of the report is available at the company´s website – www.themexicofund.com

Annual Report 2024 Highlights

During fiscal year 2024, the Fund's NAV per share and market price registered a total return of -3.14% and -2.10%, respectively, while the Morgan Stanley Capital International ("MSCI") Mexico Index, decreased -2.14%. As of October 31, 2024, the Fund´s NAV outperformed its benchmark during the three-, five-, ten-year periods and since December 2008, when current portfolio management team assumed investment management responsibilities.

Fr., 13.12.2024       The Mexico Fund
US5928351023

COLUMBIA, Md., Dec. 13, 2024 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.22 per share to stockholders of record on January 22, 2025, which is payable in cash on January 30, 2025.

The Board has approved the continuation of the Fund's MDP during 2025. The Board may amend or terminate the MDP at any time without prior notice to stockholders. Since the implementation of the MDP in September 2008, the Fund has paid a total of $27.04 per share in cash distributions to stockholders.

Mi., 30.10.2024       The Mexico Fund
US5928351023

COLUMBIA, Md., Oct. 30, 2024 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of October 22, 2024, 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. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year. 

Do., 12.09.2024       The Mexico Fund
US5928351023

COLUMBIA, Maryland, Sept. 12, 2024 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.22 per share to stockholders of record on October 22, 2024, which is payable in cash on October 30, 2024.

The Board has approved the continuation of the Fund's MDP during 2024. The Board may amend or terminate the MDP at any time without prior notice to stockholders. Since the implementation of the MDP in September 2008, the Fund has paid a total of $26.82 per share in cash distributions to stockholders.

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