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

Mexico Fund reports October 2026 NAV up 3.3%, trailing MSCI Mexico's 5.1% gain

Neutral Impact 1 of 5 other

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.

Key points

  • 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 filing

CompanyMEXICO FUND INC (MXF)
Form8-K, current report
Filed with the SECNov 6, 2026, 10:20 AM ET
Accession number0001654954-26-009589

Items reported: 7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 7:05 AM ET, from this filing only.

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.