secwatch.observer — SEC 8-K summary
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Issuer:     MEXICO FUND INC (MXF)
CIK:        0000065433
Form:       8-K
Filed at:   2023-09-08T23:59:59+00:00
Accession:  0001387131-23-010931
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

MXF August NAV $21.67, discount 19.47%; repurchased 69,070 shares
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- NAV per share $21.67, closing price $17.45, discount 19.47% as of Aug 31, 2023.
- Fund repurchased 69,070 shares in August; total net assets $320.67M.
- Monthly returns: NAV -4.45%, Market Price -2.89%, MSCI Mexico -5.43%.
- Quarterly distribution of $0.20/share authorized under Managed Distribution Plan.
- Top holdings: Fomento Económico Mexicano 11.00%, América Móvil 10.87%, Banorte 10.31%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/65433/000138713123010931/0001387131-23-010931-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/65433/000138713123010931/mxp-8k_083123.htm
  HTML page:      https://secwatch.observer/filing/0001387131-23-010931

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer