MXF 8-K SEC Filing Analysis

Latest settled — T+5d

MXF ▲ +4.21% at T+5d

NEUTRAL call ✓ call won +4.21% · α vs SPY +3.64% · entry $21.40 → $22.30

Next anchor: T+20d in 19d

Currently $22.29 · +4.16% from $21.40 entry

Entry anchored
Jun 4, 11:32 AM ET
via Databento tick

T+1d

-0.37%

call -0.37% · α -0.60%

$21.32

settled 9d ago

T+5d

+4.21%

call +4.21% · α +3.64%

$22.30

settled 5d ago

T+20d

—

call — · α —

—

in 19d

T+60d

—

call — · α —

—

in 3mo

Price Chart

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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.

Actionable Insight

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.

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

Exchange

NYSE

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

6 reports for MXF

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MXF — sortable, filterable
	Type				Now
Jun 15, 2026 1d ago	Insider Buy BULLISH ★ 6/10	$22.29 awaiting T+1	awaiting T+1	—	$22.29 (+0.00%)
Jun 11, 2026 5d ago	Insider Buy BULLISH ★ 6/10	$21.79 $22.30	▲ +2.34%	▲ +1.80%	$22.29 (+2.29%)
Jun 8, 2026 8d ago	Insider Buy BULLISH ★ 6/10	$21.32 $21.12	▼ −0.94%	▼ −0.64%	$22.29 (+4.55%)
Jun 5, 2026 11d ago	8-K NEUTRAL ★ 2/10	$21.40 $21.32	▼ −0.37%	▼ −0.60%	$22.29 (+4.16%)
May 7, 2026 5w ago	8-K NEUTRAL ★ 2/10	$21.81 $21.93	▲ +0.55%	▼ −0.28%	$22.29 (+2.20%)
Apr 7, 2026 10w ago	8-K NEUTRAL ★ 3/10	$21.00 $21.88	▲ +4.22%	▲ +1.68%	$22.29 (+6.16%)

US Market Status

Market Closed — Opens in 5h 39m

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