Routine monthly report with no new material information. Monitor for any changes in the discount to NAV or distribution policy adjustments in future filings.
Price Chart
Executive Summary
The Mexico Fund, Inc. filed its monthly summary report for April 2026, disclosing routine performance data and portfolio holdings. NAV per share was $24.65, market price $21.14, resulting in a 14.24% discount. The fund's 1-month NAV return of 1.57% slightly underperformed the MSCI Mexico Index's 2.28% return. No share repurchases occurred during the month.
Key Facts
- NAV per share $24.65 as of April 30, 2026
- Closing market price $21.14, discount 14.24%
- Total net assets $355.47 million
- Quarterly distribution of $0.35 per share under Managed Distribution Plan
- 1-month NAV return 1.57%, market price return 2.68%
- Underperformed MSCI Mexico Index (2.28%) during April
- No shares repurchased in April 2026
Financial Impact
No material financial impact; routine monthly disclosure
Risk Factors
- Continued underperformance relative to benchmark could widen discount
- Currency and Mexico-specific economic risks
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001654954-26-004449 |
| Document: mxf_8k.htm | 0001654954-26-004449 |
| Document: 0001654954-26-004449-index-headers.html | 0001654954-26-004449 |
| Document: 0001654954-26-004449-index.html | 0001654954-26-004449 |
| Document: 0001654954-26-004449.txt | 0001654954-26-004449 |
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
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers