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AI brief of an SEC Form 8-K · MEXICO FUND INC (MXF)

Mexico Fund's NAV rose 1.22% in July, trailing the 2.07% gain in the MSCI Mexico Index

Neutral Impact 1 of 5 other Written later

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.

Key points

  • 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.

The filing

CompanyMEXICO FUND INC (MXF)
Form8-K, current report
Filed with the SECAug 7, 2026, 11:43 AM ET
Accession number0001654954-26-007378

Items reported: 7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 07, 2026.

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.