---
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"
generated_at: "2026-06-06T07:27:05.235734+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Mexico Fund reports Jan NAV $22.90, pays increased quarterly distribution of $0.22/share

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001839882-24-003602
- JSON: https://secwatch.observer/filing/0001839882-24-003602.json
- Plain text: https://secwatch.observer/filing/0001839882-24-003602.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.