---
schema_version: "secwatch.filing_event.v1"
accession: "0001387131-23-008306"
form_type: "8-K"
ticker: "MXF"
cik: "0000065433"
company_name: "MEXICO FUND INC"
filed_at: "2023-07-10T23:59:59+00:00"
generated_at: "2026-06-13T10:46:50.837083+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Mexico Fund reports June NAV of $21.67, discount 22.57%; repurchases 41,167 shares in month

## Summary
- NAV per share $21.67 as of June 30, 2023; market price $16.78, discount 22.57%.
- Fund repurchased 41,167 shares in June 2023 under its open market share repurchase policy.
- Managed distribution plan maintains quarterly dividend of $0.20 per share.
- Top holdings: América Móvil (12.06%), Fomento Económico Mexicano (10.92%), Grupo Financiero Banorte (9.92%).
- Banxico held rates at 11.25%; Fitch affirmed Mexico's BBB- rating with stable outlook.

## SEC filing metadata
- accession: 0001387131-23-008306
- form_type: 8-K
- ticker: MXF
- cik: 0000065433
- company_name: MEXICO FUND INC
- filed_at: 2023-07-10T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/65433/000138713123008306/0001387131-23-008306-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/65433/000138713123008306/mxf_8k-063023.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001387131-23-008306
- JSON: https://secwatch.observer/filing/0001387131-23-008306.json
- Plain text: https://secwatch.observer/filing/0001387131-23-008306.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.