secwatch.observer — SEC 8-K summary
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Issuer:     MEXICO FUND INC (MXF)
CIK:        0000065433
Form:       8-K
Filed at:   2023-07-10T23:59:59+00:00
Accession:  0001387131-23-008306
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/65433/000138713123008306/0001387131-23-008306-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/65433/000138713123008306/mxf_8k-063023.htm
  HTML page:      https://secwatch.observer/filing/0001387131-23-008306

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