The Mexico Fund Publishes March 2026 Monthly Summary Report
The NYSE-listed closed-end fund provided its latest investment adviser report to ensure fair disclosure to all investors.
April 07, 2026

The Mexico Fund, Inc., a Maryland-incorporated closed-end investment company that trades on the New York Stock Exchange under the ticker MXF, published its March 2026 Monthly Summary Report on April 7, 2026. The report was furnished to the Securities and Exchange Commission under Regulation FD, which governs the fair disclosure of material information to all investors simultaneously.
Furnished, Not Filed
The disclosure was made under Item 7.01 of the current report, indicating it was furnished — rather than filed — with the SEC. This distinction is significant: furnished materials are not subject to the same liability provisions as formally filed documents, giving the fund a degree of flexibility in how the information is presented. The Monthly Summary Report itself was prepared by the fund’s investment adviser and included as an exhibit to the disclosure.
About the Fund
The Mexico Fund is a well-established vehicle for U.S. investors seeking exposure to Mexican equity markets. Trading on the NYSE, MXF provides access to a portfolio of Mexican securities managed by the fund’s investment adviser. As a closed-end fund, it trades at market-determined prices that may differ from its underlying net asset value.
Report Details
The report was signed by Tofi Dayan, the fund’s Treasurer, and was dated April 7, 2026, with the earliest event reported occurring on March 31, 2026 — the final day of the reporting month.
While the disclosure itself does not detail the contents of the March summary report, these monthly reports typically provide investors with a snapshot of portfolio performance, asset allocation, and market commentary relevant to the Mexican investment landscape. For investors tracking MXF, the monthly cadence of these Regulation FD disclosures offers a regular window into how the fund’s adviser is navigating conditions south of the border.
The fund’s principal offices are located in Columbia, Maryland, and it is registered with the SEC under Commission File Number 811-02409.