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

Mexico Fund reports August 2026 NAV of $24.67 per share, up 0.33% for the month

Neutral Impact 2 of 5 other Written later

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.

Key points

  • 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 filing

CompanyMEXICO FUND INC (MXF)
Form8-K, current report
Filed with the SECSep 8, 2026, 10:02 AM ET
Accession number0001654954-26-008174

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 September 08, 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.