The Mexico Fund, Inc. (NYSE: MXF) filed a Form 8-K on October 7, 2026, reporting its financial results and investment activity for September 2026. The filing includes a Monthly Summary Report detailing the Fund's performance, portfolio composition, and distribution policy.
For the month of September, the Fund reported a Net Asset Value (NAV) per share of $22.88, down 7.27% from the previous month. The closing market price was $20.39, resulting in a discount to NAV of 10.88%. The Fund’s performance for the period outperformed the MSCI Mexico Index, which fell 7.37% during the same timeframe.
According to the report, the Fund’s total net assets stood at $329.90 million as of September 30, 2026. The daily average number of shares traded on U.S. consolidated markets was 26,315. The Fund reported an expense ratio of 1.18% as of April 30, 2026, and a portfolio turnover rate of 8.06%.
The Board of Directors has authorized a Managed Distribution Plan (MDP) that provides for quarterly distributions of $0.35 per share. The Fund notes that the Board may amend or terminate the MDP at any time without prior notice. The report highlights that the Fund repurchased no shares during September 2026.
The top ten holdings of the Fund as of September 30, 2026, accounted for 68.06% of net assets. The largest holding was Grupo México at 16.90%, followed by Grupo Financiero Banorte at 10.85% and Fomento Económico Mexicano at 10.05%.
