secwatch.observer — SEC 8-K summary
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Issuer:     MEXICO FUND INC (MXF)
CIK:        0000065433
Form:       8-K
Filed at:   2026-02-06T23:59:59+00:00
Accession:  0001654954-26-000966
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mexico Fund Jan NAV $24.59, discount 12.85%; monthly NAV return 7.93%
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- Total net assets $354.6M; NAV per share $24.59; closing price $21.43, discount 12.85%.
- Monthly NAV return 7.93%, market price return 8.08%; MSCI Mexico Index returned 9.09%.
- Quarterly distribution of $0.35 per share authorized under Managed Distribution Plan.
- Top holding Grupo México at 15.04% of net assets; top 10 holdings total 67.66%.
- No shares repurchased in January 2026; expense ratio 1.36% as of Oct 31, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/65433/000165495426000966/0001654954-26-000966-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/65433/000165495426000966/mxf_8k.htm
  HTML page:      https://secwatch.observer/filing/0001654954-26-000966

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