Mexico Fund Reports 31.17% NAV Growth in 2025 Annual Report
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 29 2025
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Source: PRnewswire
- Significant NAV Growth: In fiscal year 2025, the Mexico Fund's net asset value (NAV) per share increased by 31.17%, while its market price surged by 46.48%, outperforming the MSCI Mexico Index's 38.34%, demonstrating the fund's strong market performance and the effectiveness of its investment management team.
- Increased Distributions: The Board has decided to raise the quarterly distribution from $0.25 to $0.35 per share, representing a 40% increase, which translates to an attractive annualized distribution rate of 7.2% relative to the market price as of November 30, 2025, enhancing investor returns.
- Expense Limitation Agreement Renewed: The Fund's Expense Limitation Agreement has been renewed for fiscal year 2026 with a cap on the ordinary expense ratio set at 1.40%, while the actual expense ratio for fiscal year 2025 was 1.38%, ensuring effective cost control for the Fund.
- Long-Term Investment Objective: The Mexico Fund aims for long-term capital appreciation through investments in Mexican securities, providing a non-diversified portfolio for investors looking to engage with the Mexican market, reflecting its strategic positioning in the Latin American investment landscape.
Analyst Views on MXF
Wall Street analysts forecast MXF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MXF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About MXF
The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fund’s investment advisor is Impulsora del Fondo Mexico, S.C.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
