{"schema_version":"secwatch.filing_event.v1","accession":"0001839882-24-003602","form_type":"8-K","ticker":"MXF","cik":"0000065433","company_name":"MEXICO FUND INC","filed_at":"2024-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.674693+00:00","generated_at":"2026-06-06T07:27:05.235734+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Mexico Fund reports Jan NAV $22.90, pays increased quarterly distribution of $0.22/share","bullets":["NAV per share $22.90; market price $18.73; discount 18.21%; total net assets $338.22M.","Q1 2024 distribution of $0.22/share paid Jan 25, a 10% increase from $0.20.","Jan NAV return -1.66%; market price -0.65%; 1-year NAV +17.67%, market +17.75%.","Top holdings: Fomento Económico Mexicano 12.95%, Banorte 12.33%, Grupo México 9.00%.","No shares repurchased in Jan; expense ratio 1.35%; portfolio turnover 13.73% (annualized)."],"urls":{"canonical":"https://secwatch.observer/filing/0001839882-24-003602","json":"https://secwatch.observer/filing/0001839882-24-003602.json","markdown":"https://secwatch.observer/filing/0001839882-24-003602.md","text":"https://secwatch.observer/filing/0001839882-24-003602.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/65433/000183988224003602/0001839882-24-003602-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/65433/000183988224003602/mxf-8k_013124.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T07:27:05.235734+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}