secwatch.observer — SEC 8-K summary ====================================== Issuer: MEXICO FUND INC (MXF) CIK: 0000065433 Form: 8-K Filed at: 2023-10-06T23:59:59+00:00 Accession: 0001387131-23-011966 Event type: other_material Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Mexico Fund Sept NAV -5.1%, discount 19.89%; $0.20 quarterly distribution maintained -------------------------------------------------------------------------------- - NAV per share $20.56, closing price $16.47, discount 19.89% as of Sep 30, 2023. - 1-month NAV return -5.12% vs MSCI Mexico -5.49%; YTD NAV +19.44%. - Quarterly distribution of $0.20 per share under Managed Distribution Plan. - Fund repurchased 23,734 shares during September. - Top holdings: FEMSA 12.05%, Banorte 11.32%, America Movil 10.55%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/65433/000138713123011966/0001387131-23-011966-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/65433/000138713123011966/mxp-8k_093023.htm HTML page: https://secwatch.observer/filing/0001387131-23-011966 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer