Mexico Equity & Income Fund Files Semi-Annual Report
Ticker: MXE · Form: N-CSRS · Filed: 2026-04-06T14:04:41-04:00
Sentiment: neutral
Topics: shareholder-report, regulatory-filing, investment-fund
TL;DR
MXE filed its 01/31/26 semi-annual report. All good.
AI Summary
Mexico Equity & Income Fund Inc. filed its semi-annual shareholder report (N-CSRS) on April 6, 2026, for the period ending January 31, 2026. The filing includes certifications from principal executive officers and adheres to SEC requirements for registered investment companies. The report was accepted by the SEC on the same date.
Why It Matters
This filing provides shareholders with an update on the fund's performance and financial status for the period ending January 31, 2026, allowing them to assess the investment's current standing.
Risk Assessment
Risk Level: low — This is a routine regulatory filing for a registered investment company, not indicating any specific new risks.
Key Numbers
- 734721 — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT size (Main document size in bytes)
- 2716471 — Complete submission text file size (Total size of the submission in bytes)
Key Players & Entities
- MEXICO EQUITY & INCOME FUND INC (company) — Filer
- ULTIMUS FUND SOLUTIONS (company) — Mailing and Business Address Provider
- 0000863900 (company) — CIK for MEXICO EQUITY & INCOME FUND INC
- 2026-01-31 (date) — Period of Report
- 2026-04-06 (date) — Filing Date
FAQ
What type of report is this filing?
This filing is a Form N-CSRS, a Certified Shareholder Report, Semi-Annual.
What is the period of the report?
The period of the report is January 31, 2026.
When was this filing accepted by the SEC?
The filing was accepted by the SEC on April 6, 2026.
Who provides the mailing and business address for the filer?
Ultimus Fund Solutions provides the mailing and business address.
What is the CIK number for Mexico Equity & Income Fund Inc.?
The CIK number for Mexico Equity & Income Fund Inc. is 0000863900.
From the Filing
EDGAR Filing Documents for 0001999371-26-007691 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-CSRS - Certified Shareholder Report, Semi-Annual: SEC Accession No. 0001999371-26-007691 Filing Date 2026-04-06 Accepted 2026-04-06 14:04:41 Documents 22 Period of Report 2026-01-31 Effectiveness Date 2026-04-06 Interactive Data Document Format Files Seq Description Document Type Size 1 CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT mxe-ncsrs_013126.htm iXBRL N-CSRS 734721 2 SEPARATE CERTIFICATION FOR EACH PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANC ex99-cert.htm EX-99.CERT 18504 3 CERTIFICATIONS PURSUANT TO SECTION 906 ex99-906cert.htm EX-99.906 CERT 3989 8 GRAPHIC mxencsrs001.jpg GRAPHIC 115958 9 GRAPHIC mxencsrs002.jpg GRAPHIC 8771 10 GRAPHIC mxencsrs003.jpg GRAPHIC 5510 11 GRAPHIC mxencsrs004.jpg GRAPHIC 1986 12 GRAPHIC mxencsrs005.jpg GRAPHIC 65297 13 GRAPHIC mxencsrs006.jpg GRAPHIC 73239 14 GRAPHIC mxencsrs007.jpg GRAPHIC 57243 15 GRAPHIC mxencsrs008.jpg GRAPHIC 133541 Complete submission text file 0001999371-26-007691.txt 2716471 Data Files Seq Description Document Type Size 4 XBRL SCHEMA FILE mxe-20260131.xsd EX-101.SCH 8143 5 XBRL DEFINITION FILE mxe-20260131_def.xml EX-101.DEF 12013 6 XBRL LABEL FILE mxe-20260131_lab.xml EX-101.LAB 24952 7 XBRL PRESENTATION FILE mxe-20260131_pre.xml EX-101.PRE 13433 25 EXTRACTED XBRL INSTANCE DOCUMENT mxe-ncsrs_013126_htm.xml XML 169723 Mailing Address ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 Business Address ULTIMUS FUND SOLUTIONS 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 631-470-2704 MEXICO EQUITY & INCOME FUND INC (Filer) CIK : 0000863900 (see all company filings) EIN. : 133576061 | State of Incorp.: MD | Fiscal Year End: 0731 Type: N-CSRS | Act: 40 | File No.: 811-06111 | Film No.: 26840504