Mexico Fund reports September 2026 NAV down 7.27%, shares at 10.88% discount
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.
Key points
- 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 filing
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 October 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.