Monthly UpdateAug 7, 2026, 11:51 AM
Mexico Fund Reports July 2026 Performance; NAV $24.59, Discount 11.51%
AI Summary
The Mexico Fund, Inc. released its Monthly Summary Report for July 2026, detailing its financial performance and market commentary. As of July 31, 2026, the Fund reported Total Net Assets of $354.60 million and a NAV per share of $24.59, trading at an 11.51% discount. The Fund's NAV increased 1.22% for the month, underperforming its benchmark. The report also highlighted positive economic indicators for Mexico, including a 2.2% annual increase in Q2 2026 GDP and strong Q2 results from Mexican-listed companies.
Key Highlights
- Total Net Assets were $354.60 million as of July 31, 2026.
- NAV per share was $24.59, with a closing price of $21.76, representing an 11.51% discount.
- The Managed Distribution Plan authorizes quarterly distributions of $0.35 per share.
- MXF NAV increased 1.22% in July 2026, underperforming the MSCI Mexico Index (+2.07%).
- Mexico's preliminary Q2 2026 GDP showed an annual increase of 2.2%.
- Mexican-listed companies reported Q2 2026 sales up 4.2% and EBITDA up 9.2%.
Price Impact
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