MXF 8-K SEC Filing Analysis

Latest settled — T+20d

MXF ▲ +1.56% at T+20d

NEUTRAL call ✓ call won +1.56% · α vs SPY -1.58% · entry $21.81 → $22.15

Next anchor: T+60d in 8w

Last close $21.32 (close Jun 8) · -2.25% from $21.81 entry

Entry anchored
May 6, 03:57 PM ET
via Databento tick

T+1d

+0.55%

call +0.55% · α -0.28%

$21.93

settled 5w ago

T+5d

+1.56%

call +1.56% · α +0.05%

$22.15

settled 27d ago

T+20d

+1.56%

call +1.56% · α -1.58%

$22.15

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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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.

Actionable Insight

Routine monthly report with no new material information. Monitor for any changes in the discount to NAV or distribution policy adjustments in future filings.

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

Exchange

NYSE

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

4 reports for MXF

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

Filters

Reports for MXF — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	Insider Buy BULLISH ★ 6/10	$21.39 awaiting T+20	awaiting T+20	—	$21.32 (−0.33%)
Jun 5, 2026 4d ago	8-K NEUTRAL ★ 2/10	$22.03 awaiting T+20	awaiting T+20	—	$21.32 (−3.20%)
May 7, 2026 4w ago	8-K NEUTRAL ★ 2/10	$21.81 $22.15	▲ +1.56%	▼ −1.58%	$21.32 (−2.25%)
Apr 7, 2026 9w ago	8-K NEUTRAL ★ 3/10	$21.00 $20.94	▼ −0.27%	▼ −10.05%	$21.32 (+1.54%)

US Market Status

Market Closed — Opens in 5h 10m

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