Monitor the fund's discount trajectory and any resumption of share repurchases. The 10.88% discount is elevated; if it persists, management may face pressure to act. The next quarterly distribution under the MDP is $0.35 per share.
Price Chart
Executive Summary
The Mexico Fund, Inc. filed its September 2026 monthly summary report via an 8-K (Item 7.01). The fund's NAV fell 7.27% in September, slightly outperforming the MSCI Mexico Index's 7.37% decline. The discount to NAV widened to 10.88%, and the fund repurchased no shares during the month.
Key Facts
- Total net assets: $329.90 million as of September 30, 2026
- NAV per share: $22.88; closing market price: $20.39
- Discount to NAV: 10.88%
- Monthly NAV return: -7.27%; MSCI Mexico Index: -7.37%
- YTD NAV return: +3.26%; YTD market price return: +6.22%
- Quarterly distribution of $0.35 per share under the Managed Distribution Plan
- No shares repurchased in September 2026
- Top 10 holdings represent 68.06% of net assets; largest position is Grupo Mexico at 16.90%
Financial Impact
Routine monthly performance disclosure; no material financial impact. NAV declined 7.27% in September, in line with the benchmark.
Risk Factors
- Continued underperformance of Mexican equities relative to broader emerging markets
- Peso depreciation (down 5.9% in September) could further pressure NAV
- Widening discount could signal lack of investor confidence in the fund's strategy
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001654954-26-008830 |
| Document: mxf_8k.htm | 0001654954-26-008830 |
| Document: 0001654954-26-008830-index-headers.html | 0001654954-26-008830 |
| Document: 0001654954-26-008830-index.html | 0001654954-26-008830 |
| Document: 0001654954-26-008830.txt | 0001654954-26-008830 |
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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