Every material Form 8-K MEXICO FUND INC has filed with the SEC since August 07, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
The Mexico Fund filed its October 2026 Monthly Summary Report from its investment adviser, which shows net asset value (NAV) per share rose 3.3% in October while the MSCI Mexico Index gained 5.1%. The report also lists total net assets of $335.9 million and a closing share price of $20.19, a 13.31% discount to NAV, and it confirms the Fund repurchased no shares during October.
NAV per share was $23.29 and the closing price was $20.19, a 13.31% discount.
Total net assets were $335.9 million with 14,420,065 shares outstanding.
The Fund's NAV rose 3.3% in October, underperforming the MSCI Mexico Index's 5.1% gain.
The Fund repurchased no shares in October 2026; the Board has authorized quarterly distributions of $0.35 per share under its Managed Distribution Plan.
The Mexico Fund furnished its September 2026 Monthly Summary Report under Item 7.01. Net asset value per share fell 7.27% in September to $22.88, slightly better than the 7.37% decline in the MSCI Mexico Index, and the shares closed at $20.39. The report is routine and reiterates the $0.35 quarterly managed distribution plan, with no share repurchases in September.
NAV per share was $22.88 at September 30, 2026, down 7.27% for the month; the MSCI Mexico Index fell 7.37%.
Closing price was $20.39; the report shows a 10.88% discount to NAV.
Total net assets were $329.90 million, with 14,420,065 shares outstanding.
The Board authorized quarterly distributions of $0.35 per share under the managed distribution plan; the Fund repurchased no shares in September 2026.
The Mexico Fund furnished its August 2026 Monthly Summary Report, filed as Exhibit 99.(i) to a Form 8-K dated September 8, 2026. The report shows total net assets of $355.75 million, a NAV of $24.67 per share, and a closing price of $21.73, a discount of 11.92%. For shareholders, the filing is a routine monthly update that shows the Fund's NAV rose 0.33% in August, compared with 0.09% for the MSCI Mexico Index.
Total net assets were $355.75 million and NAV per share was $24.67 at August 31, 2026
Closing price was $21.73, a discount of 11.92% to NAV
NAV rose 0.33% in August 2026 versus 0.09% for the MSCI Mexico Index; the Fund repurchased no shares during August
Board has authorized quarterly distributions of $0.35 per share under the Managed Distribution Plan
The Mexico Fund furnished its July 2026 Monthly Summary Report, dated July 31, 2026, as an exhibit to a Regulation FD filing. The report shows July net asset value per share rose 1.22%, behind the MSCI Mexico Index's 2.07% gain, and the shares traded at an 11.51% discount to NAV.
NAV per share was $24.59 and the closing price was $21.76 as of July 31, 2026.
Total net assets were $354.60 million, with 14,420,065 shares outstanding.
The Fund repurchased no shares during July 2026.
The Board has authorized quarterly distributions of $0.35 per share under the Managed Distribution Plan.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
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