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The Mexico Fund Inc

The Mexico Fund, Inc. (MXF) is a closed-end investment company that is traded on the New York Stock Exchange. The company's investment objective is to provide stockholders with capital appreciation and current income by investing primarily in equity and debt securities issued by Mexican companies.

As of the most recent quarterly report (Q3 2021), the company's net assets were approximately $189 million and its net asset value (NAV) was $11.26 per share. The company's net assets have decreased by about $35 million, or 16%, and its NAV has decreased by about $2.50, or 18%, compared to the same period last year.

The Mexico Fund's top holdings as of Q3 2021 include:

1. America Movil S.A.B. de C.V.: 12.6%

2. FEMSA S.A.B. de C.V.: 9.5%

3. Grupo Elektra, S.A.B. de C.V.: 6.5%

For the trailing 12 months ending on September 30, 2021, the company had a net investment income of $3.2 million and a net realized gain of $1.2 million. The Mexico Fund has a current distribution rate of $0.09 per share, which represents an annualized distribution rate of 3.4% based on the NAV as of September 30, 2021.

It is worth noting that the Mexico Fund's performance has been affected by the economic and political conditions in Mexico and the performance of the Mexican stock market. Also, investing in foreign markets, especially emerging markets, can be more volatile than investing in US markets.

Overall, the Mexico Fund, Inc. offers a way for investors to gain exposure to the Mexican economy and its stock market, in a diversified manner, but It's important to conduct thorough research or consult a financial advisor to understand the risks and benefits of investing in this fund.