secwatch.observer — SEC 8-K summary
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Issuer:     MEXICO FUND INC (MXF)
CIK:        0000065433
Form:       8-K
Filed at:   2024-02-07T23:59:59+00:00
Accession:  0001839882-24-003602
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/65433/000183988224003602/0001839882-24-003602-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/65433/000183988224003602/mxf-8k_013124.htm
  HTML page:      https://secwatch.observer/filing/0001839882-24-003602

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