MEXICO FUND INC — Form 8-K
Filed August 7, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 18/100
What the filing says
The Mexico Fund, Inc. (NYSE: MXF), a closed-end fund investing in Mexican equities with $354.6M net assets and 14.42M outstanding shares, reported July 2026 results. NAV per share was $24.59 with market closing price $21.76, creating an 11.51% discount. The fund's NAV increased 1.2% in July, underperforming the MSCI Mexico Index (+2.1%), with annualized 1-year NAV performance of 27.0%. The Board maintains a quarterly distribution of $0.35 per share under the Managed Distribution Plan.
Why this rating
Routine monthly performance reporting for a $355M closed-end fund. No material events, transactions, or changes disclosed; standard periodic disclosure.
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