The fund continues to trade at a significant discount to NAV, which may present an opportunity for value-oriented investors. However, the underperformance relative to the benchmark index and ongoing geopolitical risks in Mexico should be considered. The stable distribution rate provides income, but investors should monitor whether this is sustainable given market conditions.
Price Chart
Executive Summary
The Mexico Fund, Inc. (MXF) filed its monthly summary report for March 2026, disclosing portfolio performance, asset levels, and distribution plans. The fund reported a 5.8% decline in NAV, underperforming the broader MSCI Mexico Index which fell 7.7%, while trading at a 14.95% discount to NAV.
Key Facts
- Total net assets were $354.84 million as of March 31, 2026
- NAV per share was $24.61, with a market closing price of $20.93, resulting in a 14.95% discount
- The fund reported a 5.8% decline in NAV for March 2026, outperforming the MSCI Mexico Index which fell 7.7%
- The fund's managed distribution plan continues with quarterly distributions of $0.35 per share
- Top holdings include Grupo México (14.62%), Grupo Financiero Banorte (10.62%), and Fomento Económico Mexicano (10.42%)
Financial Impact
No immediate financial impact - this is a routine monthly performance update
Risk Factors
- Geopolitical risks affecting Mexican markets
- Currency exchange rate fluctuations between the US dollar and Mexican peso
- Market volatility in emerging markets
- Potential unsustainability of distribution rate if market conditions worsen
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001654954-26-003289 |
| Document: mxf_8k.htm | 0001654954-26-003289 |
| Document: 0001654954-26-003289-index-headers.html | 0001654954-26-003289 |
| Document: 0001654954-26-003289-index.html | 0001654954-26-003289 |
| Document: 0001654954-26-003289.txt | 0001654954-26-003289 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 18d ago | 8-K | $20.08 $19.90 | ▼ −0.90% | ▲ +0.08% | $20.29 (+1.05%) |
Oct 7, 2026 18d ago | SC 13D/A | $20.08 $19.90 | ▼ −0.90% | ▲ +0.08% | $20.29 (+1.05%) |
Oct 5, 2026 20d ago | Insider Cluster | $20.05 $20.31 | ▲ +1.30% | ▲ +0.87% | $20.29 (+1.20%) |
Jul 8, 2026 15w ago | 8-K | $21.47 $21.57 | ▲ +0.47% | ▼ −0.40% | $20.29 (−5.50%) |
Jun 15, 2026 18w ago | Insider Buy | $22.29 $21.65 | ▼ −2.87% | ▼ −0.64% | $20.29 (−8.97%) |
Jun 11, 2026 19w ago | Insider Buy | $21.79 $22.26 | ▲ +2.16% | ▲ +1.72% | $20.29 (−6.88%) |
Jun 8, 2026 19w ago | Insider Buy | $21.32 $22.30 | ▲ +4.60% | ▲ +2.48% | $20.29 (−4.83%) |
Jun 5, 2026 20w ago | 8-K | $21.40 $22.30 | ▲ +4.21% | ▲ +3.64% | $20.29 (−5.19%) |
May 7, 2026 24w ago | 8-K | $21.81 $22.15 | ▲ +1.56% | ▲ +0.05% | $20.29 (−6.97%) |
Apr 7, 2026 28w ago | 8-K | $21.00 $21.58 | ▲ +2.77% | ▼ −2.56% | $20.29 (−3.36%) |
US Market Status
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