secwatch.observer — SEC 8-K summary
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Issuer:     MEXICO FUND INC (MXF)
CIK:        0000065433
Form:       8-K
Filed at:   2024-08-07T23:59:59+00:00
Accession:  0001999371-24-009670
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

The Mexico Fund Reports July 2024 Monthly Summary with NAV of $19.69 and 19.96% Discount
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- Total net assets $290.87 million, NAV per share $19.69, closing price $15.76.
- Managed Distribution Plan authorizes quarterly distributions of $0.22 per share; no shares repurchased in July.
- Top holdings include Fomento Económico Mexicano 12.27% and Grupo México 11.25%.
- Fund's NAV decreased 0.1% in July, underperforming MSCI Mexico Index which gained 1.0%.
- Fitch affirmed Mexico's 'BBB-' credit rating with stable outlook.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/65433/000199937124009670/0001999371-24-009670-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/65433/000199937124009670/mxf-8k_073124.htm
  HTML page:      https://secwatch.observer/filing/0001999371-24-009670

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