Welcome to our dedicated page for Mexico Fund SEC filings (Ticker: MXF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Mexico Fund, Inc. filings document the regulatory disclosures of a non-diversified closed-end management investment company whose shares trade on the NYSE under the symbol MXF. The record includes recurring Form 8-K Regulation FD reports furnishing monthly summary reports from the Fund's investment adviser.
Those filings cover NAV per share, total net assets, closing price, discount to NAV, performance comparisons with the MSCI Mexico Index, outstanding shares, share repurchase activity, expense ratio, portfolio turnover, and Managed Distribution Plan disclosures. Proxy materials document annual meeting voting, board-class elections, record dates, and other closed-end fund governance matters.
Saba Capital Management, L.P., a more than ten percent owner of Mexico Fund Inc (MXF), reported two open-market purchases of the fund’s common stock. On June 4 and 5, 2026, it bought a total of 52,008 shares at prices around $21.61–$21.64 per share. Following these indirect purchases, Saba Capital’s reported holdings increased to 2,185,387 shares of MXF common stock.
The Mexico Fund, Inc., a NYSE-listed closed-end fund focused on Mexican equities, reports updated portfolio metrics and market commentary for May 2026. The Board has authorized ongoing quarterly distributions of $0.35 per share under its Managed Distribution Plan, which it may amend or terminate at any time.
The fund’s net asset value was $25.32 per share with total net assets of $365.16M, while the market price was $22.26, a 12.09% discount to NAV. One-year market-price return was 41.80% and one-year NAV return was 29.89%, compared with the MSCI Mexico Index at 39.64%. Top holdings include Grupo México, Fomento Económico Mexicano, and Grupo Financiero Banorte, together with other large Mexican corporates.
Management notes the fund modestly lagged its benchmark in May as its NAV rose 2.7% versus a 3.2% gain for the MSCI Mexico Index. The update highlights supportive but mixed macro conditions, including a Bank of Mexico rate cut, modest GDP growth, and rating-agency actions that still leave Mexico at investment-grade status, alongside reminders of the fund’s risks and potential NAV discount volatility.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC (MXF), reported an open-market purchase of 31,949 shares of common stock at $22.16 per share. After this transaction, Saba Capital reports indirect ownership of 2,133,379 MXF shares, making this buy a relatively small addition to its existing position.
Saba Capital Management, L.P., a more than ten percent owner of Mexico Fund Inc, reported additional open-market purchases of the fund’s common stock. It bought 9,633 shares at $22.24 per share on June 2, 2026 and 708 shares at $21.90 per share on June 1, 2026, all held indirectly. Following these transactions, it indirectly owns 2,101,430 shares of common stock, reflecting a modest increase in its existing position.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported open-market purchases of the fund’s common stock. On May 28, 2026, it bought 6,700 shares at $22.16 per share, followed by 18,466 shares at $22.17 per share on May 29, 2026. After these indirect purchases, Saba Capital reported holding 2,091,089 common shares of Mexico Fund Inc.
Saba Capital Management and related reporting persons disclose beneficial ownership of 2,065,923 common shares of The Mexico Fund, Inc., representing 14.33% of the company’s outstanding stock as of April 30, 2026. The percentage is based on 14,420,065 common shares outstanding.
The stake is held through funds and accounts advised by Saba Capital, which receive dividends and sale proceeds. Approximately $38,017,352 was paid to acquire these shares, primarily via investor subscription proceeds, capital appreciation, and ordinary-course margin borrowings. All recent trades from April 23 to May 27, 2026 were executed in the open market.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported open-market purchases of the fund’s common stock on two consecutive days. It bought 14,402 shares at $21.99 per share on May 26 and 44,608 shares at $22.27 per share on May 27. These transactions were reported as indirect ownership and increased its position to 2,065,923 common shares following the latest trade.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported an open-market purchase of common stock. On May 21, 2026, it bought 7,166 shares at $21.67 per share. Following this transaction, Saba Capital indirectly holds 2,006,913 shares of Mexico Fund Inc common stock.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported additional open-market purchases of the fund’s common stock. The firm bought 22,914 shares on May 19, 2026 at $21.58 per share and 4,610 shares on May 20, 2026 at $21.68 per share, totaling 27,524 shares.
After these indirect purchases, Saba Capital’s reported holdings increased to 1,999,747 shares of Mexico Fund Inc common stock.
Saba Capital Management, L.P., a more-than-10% owner of The Mexico Fund, Inc., reported an open-market purchase of 18,586 shares of common stock at $21.59 per share. After this transaction, Saba Capital indirectly holds 1,972,223 common shares, indicating a modest increase to an already large position.