Routine monthly report with no material new information. The sovereign rating actions (Moody's downgrade, S&P outlook revision) are macro headwinds for Mexican equities but do not directly affect the fund's operations. Monitor next quarterly earnings for NAV performance relative to benchmark.
Price Chart
Executive Summary
The Mexico Fund filed its monthly summary report for May 2026, a routine regulatory disclosure. The report shows NAV per share of $25.32, a closing price of $22.26 (12.09% discount), and total net assets of $365.16 million. The fund's NAV underperformed the MSCI Mexico Index in May (+2.73% vs +3.19%), and the report notes Moody's downgraded Mexico's sovereign rating from Baa2 to Baa3 with stable outlook, while S&P revised its outlook from stable to negative.
Key Facts
- Total net assets of $365.16 million as of May 31, 2026
- NAV per share of $25.32; closing price of $22.26 (12.09% discount)
- MXF NAV returned +2.73% in May vs MSCI Mexico Index +3.19% (underperformance)
- MXF market price returned +5.30% in May, YTD +14.12%
- Quarterly distribution of $0.35 per share under Managed Distribution Plan
- No shares repurchased during May 2026
- Moody's downgraded Mexico's sovereign rating from Baa2 to Baa3 (stable outlook); S&P affirmed BBB but revised outlook to negative
- Mexico's central bank cut reference rate by 25 bps to 6.50% in May
- Mexico's official GDP grew 0.4% annually in Q1 2026
Financial Impact
No material financial impact — routine monthly portfolio disclosure with no new financial results or guidance
Risk Factors
- Mexican sovereign credit rating downgrade (Moody's Baa2 to Baa3) and negative S&P outlook could pressure Mexican equity valuations
- Fund trades at a persistent 12.09% discount to NAV, which may widen on macro concerns
- Underperformance vs MSCI Mexico Index in May (+2.73% vs +3.19%)
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001654954-26-005713 |
| Document: mxf_8k.htm | 0001654954-26-005713 |
| Document: 0001654954-26-005713-index-headers.html | 0001654954-26-005713 |
| Document: 0001654954-26-005713-index.html | 0001654954-26-005713 |
| Document: 0001654954-26-005713.txt | 0001654954-26-005713 |
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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