Monitor the fund's discount to NAV and relative performance vs. the MSCI Mexico Index. The persistent 13.31% discount and NAV underperformance in October suggest continued headwinds from peso depreciation and concentrated holdings.
How the stock moved after the report
NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+1- T+0 · Nov 6 $20.79entry
- T+1 · yesterday +1.20%α −1.16% · $21.04
- T+2 · todayOpen
- T+5 · in 2d Pending
- T+20 · in 26d Pending
- T+60 · in 3mo Pending
Price Chart
How similar events traded
Executive Summary
The Mexico Fund, Inc. filed its October 2026 monthly summary report under Regulation FD. The report shows total net assets of $335.9M, NAV per share of $23.29, a closing price of $20.19 (13.31% discount), and quarterly distributions of $0.35 per share under the Managed Distribution Plan. The fund's NAV returned 3.31% for the month, underperforming the MSCI Mexico Index's 5.12% gain.
Key Facts
- Total net assets of $335.9 million as of October 31, 2026
- NAV per share of $23.29, closing price of $20.19 (13.31% discount)
- Quarterly distributions of $0.35 per share authorized under the MDP
- No shares repurchased during October 2026
- MXF NAV returned 3.31% for the month vs. MSCI Mexico Index at 5.12%
- MXF NAV YTD return of 6.68% vs. MSCI Mexico Index at 10.37%
- Expense ratio of 1.18%, portfolio turnover of 8.06%
Financial Impact
Routine monthly report with no material financial impact; NAV underperformed benchmark by 1.81% in October
Risk Factors
- Underperformance vs. benchmark (NAV +3.31% vs. MSCI Mexico +5.12% in October)
- Mexican peso depreciated 3.8% during the month, impacting USD-denominated returns
- Discount to NAV remains elevated at 13.31%
- No share repurchases in October despite discount
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001654954-26-009589 |
| Document: mxf_8k.htm | 0001654954-26-009589 |
| Document: 0001654954-26-009589-index-headers.html | 0001654954-26-009589 |
| Document: 0001654954-26-009589-index.html | 0001654954-26-009589 |
| Document: 0001654954-26-009589.txt | 0001654954-26-009589 |
Track record
12 reports on MXF
3 of 5 bullish or bearish reports moved the stock their way by T+20. Best: +4.60% at T+5 after the Jun 8, 2026 report. 4 of 5 went positive at some point.
Filters
- Nov 10, 2026today Insider Buy Bullish 5/10 Entry $21.19 Now $21.10 −0.42% settles Dec 10
- Nov 6, 20264d ago 8-K Neutral 2/10 Viewing Entry $20.79 Now $21.10 +1.49% settles Dec 7
- Oct 7, 20264w ago 8-K Neutral 3/10 Entry $20.08 to $20.84 Now $21.10 +5.08% ▲ +3.78% +5.12% vs SPY
- Oct 7, 20264w ago SC 13D/A Bullish 5/10 Entry $20.08 to $20.84 Now $21.10 +5.08% ▲ +3.78% +5.12% vs SPY
- Oct 5, 20265w ago Insider Cluster Bullish 4/10 Entry $20.05 to $20.19 Now $21.10 +5.24% ▲ +0.70% +3.16% vs SPY
- Jul 8, 202617w ago 8-K Neutral 4/10 Entry $21.47 to $21.76 Now $21.10 −1.72% ▲ +1.35% −1.92% vs SPY
- Jun 15, 202621w ago Insider Buy Bullish 6/10 Entry $22.29 to $21.57 Now $21.10 −5.34% ▼ −3.23% −3.43% vs SPY
- Jun 11, 202621w ago Insider Buy Bullish 6/10 Entry $21.79 to $21.45 Now $21.10 −3.17% ▼ −1.56% −3.45% vs SPY
- Jun 8, 202622w ago Insider Buy Bullish 6/10 Entry $21.32 to $21.97 Now $21.10 −1.03% ▲ +3.05% +1.42% vs SPY
- Jun 5, 202622w ago 8-K Neutral 2/10 Entry $21.40 to $21.97 Now $21.10 −1.40% ▲ +2.66% +0.80% vs SPY
US Market Status
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