Recent 8-K filings for MXF

• June 5, 2026, 8:16 AM ET other materiality 0.40 neutral item 7.01item 9.01

  Mexico Fund May 2026: NAV +2.73%, discount 12.09%, quarterly distribution $0.35

  Total net assets $365.16M; NAV $25.32; closing price $22.26; discount 12.09%.

• May 7, 2026, 7:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Mexico Fund April NAV $24.65, discount 14.24%; 1-year NAV return +33.38%

  Total net assets $355.47M; NAV per share $24.65; closing price $21.14; discount 14.24%.

• April 7, 2026, 7:59 PM ET other material materiality 0.55 neutral item 7.01item 9.01

  Mexico Fund March NAV $24.61, discount 14.95%; NAV down 5.42% amid oil price spike

  NAV per share $24.61, market price $20.93 (14.95% discount); total net assets $354.84M.

• March 6, 2026, 6:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Mexico Fund NAV +5.8% in Feb, discount at 12.34%, MDP $0.35/quarter

  Feb NAV return +5.8% (YTD +14.19%), 1-year NAV +55.22% vs MSCI Mexico +71.25%.

• February 6, 2026, 6:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Mexico Fund Jan NAV $24.59, discount 12.85%; monthly NAV return 7.93%

  Total net assets $354.6M; NAV per share $24.59; closing price $21.43, discount 12.85%.

• January 8, 2026, 6:59 PM ET other material materiality 0.35 positive item 7.01item 9.01

  Mexico Fund NAV up 1.84% in Dec; YTD 44.49%; discount narrows to 12.85%

  NAV per share $23.11, market price $20.14, discount 12.85% as of Dec 31, 2025.

• December 5, 2025, 6:59 PM ET other material materiality 0.40 neutral item 7.01item 9.01

  Mexico Fund (MXF) NAV +3.1% in Nov; discount at 14.76%

  NAV per share $22.69, market price $19.34; discount 14.76%.

• November 7, 2025, 6:59 PM ET other materiality 0.25 neutral item 7.01item 9.01

  The Mexico Fund NAV -1.8% in Oct; MDP $0.25 quarterly distribution unchanged

  NAV per share $22.02, closing price $19.39 (11.94% discount) as of Oct 31, 2025.

• October 7, 2025, 7:59 PM ET other materiality 0.35 neutral item 7.01item 9.01

  The Mexico Fund September NAV up 8.7%, discount narrows to 13.14%

  NAV per share $22.68, market price $19.70; discount 13.14% as of Sep 30.

• September 8, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Mexico Fund NAV up 2.15% in August; discount widens to 12.84%

  NAV per share $20.87; closing price $18.19; discount 12.84% (from prior month's 10.5% roughly).

• August 7, 2025, 7:59 PM ET other material materiality 0.35 neutral item 7.01item 9.01

  The Mexico Fund July NAV $20.43, down 1.46%; market price up 3.08% to $17.86

  Total net assets $294.59M; NAV $20.43; closing price $17.86 implies 12.58% discount.

• July 8, 2025, 7:59 PM ET dividend materiality 0.55 positive item 7.01item 9.01

  Mexico Fund increases quarterly distribution from $0.22 to $0.25 per share (13.6%)

  Quarterly dividend raised 13.6% to $0.25 per share; new annualized rate 5.7% of market price as of June 30, 2025.

• June 6, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Mexico Fund May NAV +5.49%, discount widens to 18.9%; $0.22 quarterly distribution maintained

  NAV per share $20.53, closing price $16.65; discount 18.90% vs Apr's likely narrower level.

• May 7, 2025, 7:59 PM ET other material materiality 0.40 neutral item 7.01item 9.01

  The Mexico Fund reports April NAV +10.9%, discount widens to 20.20%

  NAV per share $19.46, closing price $15.53, discount 20.20% as of April 30, 2025.

• April 7, 2025, 7:59 PM ET other material materiality 0.60 negative item 7.01item 9.01

  Mexico Fund March NAV +0.8%, discount widens to 19.83%; U.S.-Mexico tariff uncertainty persists

  NAV per share $17.75; closing price $14.23; discount 19.83% as of March 31, 2025.

• March 7, 2025, 6:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Mexico Fund reports NAV $17.61, discount 19.65%; YTD NAV +6.3%, 1-yr -16.5%

  Monthly NAV per share $17.61, market price $14.15; 1-month NAV +0.95%, market +2.98%.

• February 7, 2025, 6:59 PM ET other material materiality 0.25 neutral item 7.01item 9.01

  Mexico Fund reports Jan 2025 NAV $17.24, discount 21.64%, quarterly dividend $0.22

  Net assets $251.49M; NAV per share $17.24 vs. market price $13.51 (21.64% discount).

• January 8, 2025, 6:59 PM ET other material materiality 0.50 negative item 7.01item 9.01

  The Mexico Fund reports Dec 2024 NAV per share $16.78, YTD return -25.59%

  NAV per share $16.78 vs. closing price $13.20; discount 21.33%.

• December 6, 2024, 6:59 PM ET other material materiality 0.50 negative item 7.01item 9.01

  MXF reports Nov NAV of $17.00; discount widens to 20.29%; tariff and rating risks cited

  Net assets $251.15M; NAV $17.00; market price $13.55; discount 20.29%.

• November 7, 2024, 6:59 PM ET other material materiality 0.40 negative item 7.01item 9.01

  Mexico Fund NAV down 5.5% in Oct; discount widens to 20.44%

  NAV per share fell 5.5% to $17.61; market price dropped 5.69% to $14.01 (Oct 2024).

• October 7, 2024, 7:59 PM ET other material materiality 0.40 neutral item 7.01item 9.01

  Mexico Fund reports September NAV $18.86, discount 19.99%; YTD NAV -17.36%

  NAV per share $18.86; closing price $15.09; discount 19.99%.

• September 9, 2024, 7:59 PM ET other material materiality 0.55 negative item 7.01item 9.01

  MXF August NAV falls 6.1%; discount widens to 19.69% on peso weakness, reform risks

  NAV per share $18.49; closing price $14.85 (discount 19.69%); YTD NAV -18.98%.

• August 7, 2024, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  The Mexico Fund Reports July 2024 Monthly Summary with NAV of $19.69 and 19.96% Discount

  Total net assets $290.87 million, NAV per share $19.69, closing price $15.76.

• July 8, 2024, 7:59 PM ET other material materiality 0.60 negative item 7.01item 9.01

  MXF NAV drops 10.9% in June as Mexican election triggers market sell-off

  NAV per share fell 10.9% to $19.92; market price down 10.66% to $16.00.

• June 7, 2024, 7:59 PM ET other material materiality 0.45 negative item 7.01item 9.01

  Mexico Fund NAV down 1.2% in May; Mexican election volatility noted

  NAV per share $22.36; market price $17.91 for a 19.90% discount.

• May 7, 2024, 7:59 PM ET other material materiality 0.25 neutral item 7.01item 9.01

  Mexico Fund April NAV down 3.54%; discount widens to 20.47%

  Total net assets $334.2M; NAV $22.62, market price $17.99 (discount 20.47%).

• April 5, 2024, 7:59 PM ET other materiality 0.50 neutral item 7.01item 9.01

  Mexico Fund March NAV up 6.81%, outperforms MSCI Mexico; Banxico cuts rate to 11.00%

  NAV per share $23.68; closing price $19.22 (18.83% discount to NAV).

• March 7, 2024, 6:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  The Mexico Fund reports February NAV of $22.17, discount 18.63%

  Total net assets $327.56M; NAV per share $22.17; market price $18.04 per share.

• February 7, 2024, 6:59 PM ET other material materiality 0.35 neutral item 7.01item 9.01

  Mexico Fund reports Jan NAV $22.90, pays increased quarterly distribution of $0.22/share

  NAV per share $22.90; market price $18.73; discount 18.21%; total net assets $338.22M.

• January 8, 2024, 6:59 PM ET other material materiality 0.35 neutral item 7.01item 9.01

  Mexico Fund reports Dec NAV up 8.9%, YTD return 38.1%, discount 18.88%

  NAV per share $23.52, market price $19.08, discount 18.88%.

• December 7, 2023, 6:59 PM ET other materiality 0.35 neutral item 7.01item 9.01

  Mexico Fund November NAV $21.60, discount 19.26%; 1-month return +13.86%

  Total net assets $319.12M; NAV per share $21.60; closing price $17.44 (discount 19.26%).

• November 7, 2023, 6:59 PM ET other material materiality 0.55 negative item 7.01item 9.01

  Mexico Fund October NAV falls 6.78%, discount 20.40%

  NAV per share $18.97, closing price $15.10 (20.40% discount); total net assets $280.17M.

• October 6, 2023, 7:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Mexico Fund Sept NAV -5.1%, discount 19.89%; $0.20 quarterly distribution maintained

  NAV per share $20.56, closing price $16.47, discount 19.89% as of Sep 30, 2023.

• September 8, 2023, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  MXF August NAV $21.67, discount 19.47%; repurchased 69,070 shares

  NAV per share $21.67, closing price $17.45, discount 19.47% as of Aug 31, 2023.

• August 7, 2023, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Mexico Fund July NAV +5.6% vs benchmark +4.2%; discount 20.77%, 99,391 shares repurchased

  Total net assets $337.06M; NAV $22.68; closing price $17.97 (20.77% discount).

• July 10, 2023, 7:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Mexico Fund reports June NAV of $21.67, discount 22.57%; repurchases 41,167 shares in month

  NAV per share $21.67 as of June 30, 2023; market price $16.78, discount 22.57%.

• June 7, 2023, 7:59 PM ET other material materiality 0.25 neutral item 7.01item 9.01

  Mexico Fund reports May NAV $20.56, market price $16.21, discount 21.16%

  Total net assets $308.57M; NAV per share $20.56; closing price $16.21.

• May 5, 2023, 7:59 PM ET other material materiality 0.25 neutral item 7.01item 9.01

  Mexico Fund April 2023 monthly: net assets $316.78M, NAV $21.11, discount 21%

  Total net assets $316.78M as of April 30, 2023; NAV per share $21.11; closing price $16.68 (discount 20.99%).

• April 10, 2023, 7:59 PM ET other material materiality 0.25 neutral item 7.01item 9.01

  Mexico Fund reports March NAV $20.87, discount 18.45%; maintains $0.20 quarterly distribution

  NAV per share $20.87; market price $17.02; discount 18.45% as of March 31, 2023.

• March 7, 2023, 6:59 PM ET other material materiality 0.40 neutral item 7.01item 9.01

  Mexico Fund Feb. NAV $20.18, discount 17.64%; YTD NAV +15.09%

  Total net assets $302.74M; NAV $20.18; market price $16.62; discount 17.64%.

Materiality & sentiment trend

Max materiality 0.60 · Median 0.40 · Most common event other_material

2 positive 8 negative 30 neutral

source · MXF on sec.gov