- The Mexico Fund, Inc. (MXF) is a **non-diversified closed-end management investment company** focused on long-term capital appreciation through investments in Mexican securities.  **[65433_0001654954-25-011533_mxf_ex99i.htm:0]** 
- As of **September 30, 2025**, the Fund reported **Total Net Assets of $327.09 million**, a **NAV per share of $22.68**, and was trading at a **13.14% discount**.  **[65433_0001654954-25-011533_mxf_ex99i.htm:0]** 
- For the month of **September 2025**, the Fund's **NAV increased by 8.7%**, underperforming the **MSCI Mexico Index, which increased by 10.0%**.  **[65433_0001654954-25-011533_mxf_ex99i.htm:0]** **[65433_0001654954-25-011533_mxf_ex99i.htm:1]** 
- The Board of Directors has authorized **quarterly distributions of $0.25 per share** under its Managed Distribution Plan.  **[65433_0001654954-25-011533_mxf_ex99i.htm:0]** 
- Mexico's Central Bank decreased its reference interest rate by **25 basis points to 7.50%**, and S&P reaffirmed Mexico's credit rating at **'BBB' with a stable outlook**.  **[65433_0001654954-25-011533_mxf_ex99i.htm:1]**

The Mexico Fund, Inc. Releases September 2025 Monthly Summary Report

- The Mexico Fund, Inc. (MXF) announced a cash distribution of **$0.25 per share** to stockholders of record on **October 22, 2025**, payable on **October 30, 2025**.  **[65433_20250911MX70587:0]** 
- Since the implementation of its Managed Distribution Plan (MDP) in September 2008, the Fund has paid a total of **$27.73 per share** in cash distributions.  **[65433_20250911MX70587:0]** 
- Estimates for the October 2025 distribution and the fiscal year-to-date distributions indicate that the majority comes from **Net Investment Income**, as detailed in the table below.  **[65433_20250911MX70587:0]** 
- The Fund's performance metrics, including its **Average Annual Total Return** for the 5-year period ended August 31, 2025, and current fiscal year rates, are provided in the table below.  **[65433_20250911MX70587:0]** 

**Distribution Estimates**
| Metric | October 2025 | FY 2025 YTD (as of Aug 31, 2025) |
|---|---|---|
| Net Investment Income ($USD) | $0.1845  **[65433_20250911MX70587:0]**  | $0.6937  **[65433_20250911MX70587:0]**  |
| Net Investment Income (%) | 73.80%  **[65433_20250911MX70587:0]**  | 73.80%  **[65433_20250911MX70587:0]**  |
| Net Realized Short-Term Capital Gains ($USD) | $0.0037  **[65433_20250911MX70587:0]**  | $0.0139  **[65433_20250911MX70587:0]**  |
| Net Realized Short-Term Capital Gains (%) | 1.48%  **[65433_20250911MX70587:0]**  | 1.48%  **[65433_20250911MX70587:0]**  |
| Net Realized Long-Term Capital Gains ($USD) | $0.0313  **[65433_20250911MX70587:0]**  | $0.1178  **[65433_20250911MX70587:0]**  |
| Net Realized Long-Term Capital Gains (%) | 12.53%  **[65433_20250911MX70587:0]**  | 12.53%  **[65433_20250911MX70587:0]**  |
| Return of Capital ($USD) | $0.0305  **[65433_20250911MX70587:0]**  | $0.1146  **[65433_20250911MX70587:0]**  |
| Return of Capital (%) | 12.19%  **[65433_20250911MX70587:0]**  | 12.19%  **[65433_20250911MX70587:0]**  |
| Total Distribution ($USD) | $0.2500  **[65433_20250911MX70587:0]**  | $0.9400  **[65433_20250911MX70587:0]**  |
| Total Distribution (%) | 100.00%  **[65433_20250911MX70587:0]**  | 100.00%  **[65433_20250911MX70587:0]**  |

**Performance Metrics**
| Metric | 5-Year Period Ended Aug 31, 2025 | FY 2025 YTD (as of Aug 31, 2025) |
|---|---|---|
| Average Annual Total Return (%) | 18.79%  **[65433_20250911MX70587:0]**  | N/A |
| Current Annualized Distribution Rate (%) | N/A | 3.97%  **[65433_20250911MX70587:0]**  |
| Current Fiscal Year Cumulative Total Return (%) | N/A | 22.93%  **[65433_20250911MX70587:0]**  |
| Cumulative Distribution Rate (%) | N/A | 3.31%  **[65433_20250911MX70587:0]**  |

MEXICO FUND (MXF)