MEXICO FUND INC — Form 8-K
Filed September 8, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 18/100
What the filing says
Mexico Fund, Inc. (MXF), a closed-end fund with $355.75M in net assets and 14.42M shares outstanding, reported NAV per share of $24.67 versus market closing price of $21.73 (11.92% discount) as of August 31, 2026. NAV increased 0.33% in August, outperforming the MSCI Mexico Index's 0.09% gain. The Fund maintains a $0.35/share quarterly distribution under its Managed Distribution Plan; no share repurchases occurred in August.
Why this rating
Routine monthly performance disclosure for a $356M closed-end fund. Standard operational reporting with no material events, strategy changes, or significant portfolio shifts.
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