Every 8-K that MEXICO FUND (MXF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow MXF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MXF filings page.
MEXICO FUND INC (MXF), a non-diversified closed-end fund investing mainly in Mexican equities, reports total net assets of $355.75 million and a NAV per share of $24.67 as of August 31, 2026. The NYSE-traded market price was $21.73, reflecting an 11.92% discount to NAV.
The Board has authorized a Managed Distribution Plan with quarterly distributions of $0.35 per share, which may be amended or terminated at any time. Over 1 year, MXF’s market price returned 26.96% and NAV 24.73%, compared with 31.09% for the MSCI Mexico Index. Since December 2008, annualized NAV return is 8.70%.
Top ten holdings account for 67.66% of net assets, led by Grupo México at 17.48% and Grupo Financiero Banorte at 10.82%. The Fund highlights risks tied to Mexican and foreign investments, currency fluctuations, market volatility, and the potential for persistent discounts or premiums to NAV.
The Mexico Fund, Inc. is a non-diversified closed-end fund listed on the NYSE as “MXF”, seeking long-term capital appreciation by investing mainly in Mexican equities. The Board has authorized a Managed Distribution Plan with quarterly payments of $0.35 per share, which may be amended or terminated at any time.
The fund reports $354.60 million in net assets, a NAV of $24.59 and a market price of $21.76, implying an 11.51% discount. The expense ratio is 1.18% and portfolio turnover 8.06%. July 2026 NAV gained 1.2% versus a 2.1% rise in the MSCI Mexico Index, while one-year market-price performance is 29.48% and NAV 27.00%. Top ten holdings, led by Grupo México and Grupo Financiero Banorte, represent 67.53% of net assets.
Mexico’s macro backdrop includes a preliminary second-quarter 2026 GDP increase of 2.2%, exports to the U.S. up 13.0% in the first half of 2026, and Mexican corporates showing second-quarter sales growth of 4.2% and EBITDA growth of 9.2% in local currency.
The Mexico Fund, Inc. reports June 30, 2026 metrics for its Mexico-focused closed-end fund. Total net assets were $355.31 million, with a NAV per share of $24.64 and a NYSE market price of $21.87, reflecting an 11.24% discount to NAV.
The Board maintains a quarterly Managed Distribution Plan of $0.35 per share. For the 1-year period, market price total return was 32.02% versus 23.63% on NAV and 31.16% for the MSCI Mexico Index. The Fund’s NAV fell 2.7% in June, while its benchmark declined 3.1%.
The Board also approved a Conditional Tender Offer for 20% of then-outstanding shares at 98% of NAV, to be triggered after a measurement period from July 1, 2026 to June 30, 2029 if the Fund either underperforms the MSCI Mexico Index or trades at an average price of 90% or less of NAV over the final 12 months.
The Mexico Fund, Inc., a NYSE-listed closed-end fund focused on Mexican equities, reports updated portfolio metrics and market commentary for May 2026. The Board has authorized ongoing quarterly distributions of $0.35 per share under its Managed Distribution Plan, which it may amend or terminate at any time.
The fund’s net asset value was $25.32 per share with total net assets of $365.16M, while the market price was $22.26, a 12.09% discount to NAV. One-year market-price return was 41.80% and one-year NAV return was 29.89%, compared with the MSCI Mexico Index at 39.64%. Top holdings include Grupo México, Fomento Económico Mexicano, and Grupo Financiero Banorte, together with other large Mexican corporates.
Management notes the fund modestly lagged its benchmark in May as its NAV rose 2.7% versus a 3.2% gain for the MSCI Mexico Index. The update highlights supportive but mixed macro conditions, including a Bank of Mexico rate cut, modest GDP growth, and rating-agency actions that still leave Mexico at investment-grade status, alongside reminders of the fund’s risks and potential NAV discount volatility.
The Mexico Fund, Inc. (MXF) is a non-diversified closed-end fund investing mainly in Mexican equities and trading on the NYSE. For April 2026, the Fund’s NAV per share was $24.65 and its market price was $21.14, reflecting a 14.24% discount to NAV and total net assets of $355.47 million.
The Fund’s NAV rose 1.6% in April, lagging the 2.3% gain of the MSCI Mexico Index, while the market price increased 2.68%. One-year market price performance was 44.38%, with NAV up 33.38%. The Fund operates under a Managed Distribution Plan with quarterly payments of $0.35 per share, which can be changed or terminated by the Board.
Top ten holdings represented 67.62% of net assets, led by Grupo México, Fomento Económico Mexicano and Grupo Financiero Banorte. The expense ratio was 1.36% and portfolio turnover was 13.14% as of October 31, 2025.
The Mexico Fund, Inc. (MXF), a non-diversified closed-end fund focused on Mexican equities, reported total net assets of $354.84 million and a net asset value (NAV) of $24.61 per share as of March 31, 2026. The NYSE market price was $20.93, reflecting a 14.95% discount to NAV, with 14,420,065 shares outstanding and an expense ratio of 1.36%.
The Board has authorized a quarterly managed distribution of $0.35 per share under its Managed Distribution Plan, which may be amended or terminated at any time. For the one-year period, MXF’s market price returned 55.63% and NAV returned 45.64%, compared with 55.86% for the MSCI Mexico Index. In March 2026, the Fund’s NAV fell 5.42% versus a 7.68% decline for the MSCI Mexico Index, while the Mexican peso depreciated 4.0%.
Top holdings, representing 68.00% of net assets, include Grupo México (14.62%), Grupo Financiero Banorte (10.62%), and Fomento Económico Mexicano (10.42%), alongside positions in Wal-Mart de México, Cemex, and América Móvil. Management notes that global markets weakened amid higher oil prices, geopolitical tensions involving the U.S.–Israel vs. Iran conflict, and shifting monetary policy expectations, while Mexico’s central bank reduced its reference rate to 6.75%.
The Mexico Fund, Inc., a NYSE‑listed closed-end fund focused on Mexican equities, reported total net assets of $375.17 million, a NAV of $26.02 per share and a market price of $22.81, implying a 12.34% discount. The Board has authorized quarterly distributions of $0.35 per share under its managed distribution plan, which it may amend or terminate at any time.
Over the past year, the Fund’s market price return was 70.57% and NAV return was 55.22%, compared with a 71.25% gain for the MSCI Mexico Index. In February 2026, the Fund’s NAV rose 5.8% versus a 7.7% increase for the index. Top holdings include Grupo México, Fomento Económico Mexicano and Grupo Financiero Banorte, together with other large Mexican corporates, representing 66.12% of net assets.
The Mexico Fund, Inc. reports January 2026 metrics and highlights its managed distribution plan. The Board has authorized quarterly distributions of $0.35 per share under this plan, which may be amended or terminated at any time.
As of the report, total net assets were $354.60 million, NAV per share was $24.59, and the NYSE market price was $21.43, reflecting a 12.85% discount to NAV. The fund’s NAV gained 7.93% in January, while the market price rose 8.08%, compared with a 9.09% increase for the MSCI Mexico Index.
The portfolio remains concentrated, with the top ten holdings representing 67.66% of net assets, led by Grupo México, Grupo Financiero Banorte and Fomento Económico Mexicano. The report also notes modest portfolio turnover of 13.14% and reiterates the risks of Mexican and foreign equity investing and the possibility of trading at a premium or discount to NAV.
The Mexico Fund, Inc. reported that, under Regulation FD, it is furnishing investors with the December 2025 Monthly Summary Report prepared by its investment adviser. This current report does not announce a specific transaction or earnings event, but makes the adviser’s monthly portfolio and market summary available as an exhibit for that period.
The Mexico Fund, Inc. filed a current report to furnish its investment adviser’s Monthly Summary Report for November 2025. This report is provided under Regulation FD, which is designed to ensure that all investors receive material information at the same time. The filing does not announce any transactions or corporate actions, but simply makes the adviser’s November 2025 summary report available as an exhibit for shareholders and the market.
The Mexico Fund, Inc. (NYSE: MXF) furnished its Monthly Summary Report from the Fund’s investment adviser under Item 7.01 (Regulation FD). The filing attaches the October 2025 Monthly Summary Report as an exhibit. Regulation FD items are provided for informational purposes to ensure broad, non‑selective disclosure.
The report is presented via Form 8‑K and does not announce a transaction or change in corporate structure. Investors can review the exhibit for the adviser’s monthly portfolio and market update specific to October 2025.
The Mexico Fund, Inc. filed a Form 8-K to furnish a Monthly Summary Report from its investment adviser under Regulation FD. The report attached as an exhibit covers information for September 2025 and is provided to keep the market informed on a timely basis. This is an informational filing and does not announce any transaction or change in the Fund’s capital structure.
The Mexico Fund, Inc. filed a current report to furnish its August 2025 Monthly Summary Report from the Fund’s investment adviser under Regulation FD. This report is intended to provide investors with an updated monthly overview of the Fund’s portfolio and related information, though the underlying summary itself is included as an exhibit rather than described in detail here.