Security
MEXICO FUND · MXF
MXFNYSEETFCurrentCIK 65433Updated Oct 8, 2026
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THE MEXICO FUND, INC. ANNOUNCES THE STRENGTHENING AND RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT AND DECLARES DISTRIBUTION ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
NPORT-P filing
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A - filed by GATES FOUNDATION TRUST regarding MEXICO FUND INC
Show 5 more recent filings
Filing attachments
mxf_ex991.htm · 8-K · 2026-11-06
EXHIBIT 99.1 Description The Mexico Fund, Inc. (the “Fund”) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program. The Fund’s shares are listed and traded on the New…
Read attachment ↗mxf_ex991.htm · 8-K · 2026-06-05
EX-99.1 2 mxf_ex991.htm SUMMARY REPORT mxf_ex991.htm EXHIBIT 99.1 The Mexico Fund, Inc. Monthly Summary Report | May 31, 2026 ───────────────────────────────────────── Description The Mexico Fund, Inc. (the “Fund”) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund provides a vehicle to investors who wish to…
Read attachment ↗mxf_ex991.htm · 8-K · 2026-02-06
EXHIBIT 99.1 The Mexico Fund, Inc. Monthly Summary Report | January 31, 2026 ───────────────────────────────────────────── Description The Mexico Fund, Inc. (the “Fund”) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non…
Read attachment ↗mxf_ex991.htm · 8-K · 2026-01-08
EXHIBIT 99.1 The Mexico Fund, Inc. Monthly Summary Report | December 31, 2025 ────────────────────────────────────────────── Description The Mexico Fund, Inc. (the “Fund”) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed n…
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