CEF / Security overview

MXFMexico Fund Inc

Latest recorded date Jul 2, 2026Search

Equity-Emerging Market EquityCEF Universe

Market price: $21.75
Day change: +0.32%
YTD return: +7.46%
NAV per share: $22.02

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$21.75	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.32%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+7.46%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0000065433-25-000004	$22.02	SEC N-CEN · as of 2025-10-31 · 0000065433-25-000004
Discount / premium SEC N-CEN · as of 2025-10-31 · 0000065433-25-000004	-11.94%	SEC N-CEN · as of 2025-10-31 · 0000065433-25-000004
Leverage SEC NPORT-P · as of 2026-07-31 · 0001398344-26-017518	0.10%	SEC NPORT-P · as of 2026-07-31 · 0001398344-26-017518
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+21.91%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-0.01 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)