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. (NYSE: MXF) files reports with the U.S. Securities and Exchange Commission as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. This SEC filings page on Stock Titan brings together the fund’s regulatory documents and enhances them with AI-powered summaries to help investors interpret the information more efficiently.
Among the most frequent filings for The Mexico Fund are Form 8-K reports furnished under Item 7.01 (Regulation FD Disclosure). These filings typically state that, pursuant to Regulation FD Rules 100-103, the fund furnishes a Monthly Summary Report of the fund’s investment adviser. Certain 8-Ks also identify exhibits such as monthly summary reports for specific months, giving investors a recurring view into the fund’s operations and portfolio information as provided by the adviser.
In addition to current reports on Form 8-K, investors may review the fund’s periodic reports, such as annual and semi-annual reports that are referenced in its public announcements. These documents provide detail on net asset value (NAV), market price performance, comparisons with the MSCI Mexico Index benchmark, expense ratios under the fund’s Expense Limitation Agreement, and other data relevant to understanding the fund’s structure and results.
On this page, Stock Titan’s tools are designed to make MXF’s filings more accessible. AI-generated highlights can help explain key sections of lengthy reports, point out important metrics, and clarify the implications of regulatory disclosures. Investors can use this resource to track The Mexico Fund’s ongoing SEC reporting, review its Regulation FD communications, and better understand how the fund presents its performance, expenses, and portfolio information in official filings.
Saba Capital Management, L.P. and related reporting persons disclose a 13.07% beneficial ownership stake in The Mexico Fund, Inc. They report holding 1,884,830 common shares with shared voting and dispositive power, based on 14,420,065 shares outstanding as of March 31, 2026.
The filing states that approximately $34,037,487 was paid to acquire these shares, using investor subscription proceeds, capital appreciation, and ordinary-course margin borrowings. The funds and accounts advised by Saba Capital have the right to receive dividends and sale proceeds from these shares.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported open-market purchases of common stock. It bought 100,000 shares at $21.83 on April 22, 2026 and 3,505 shares at $21.86 on April 21, 2026, bringing its indirect holdings to 1,884,830 shares.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported an open-market purchase of 179 shares of common stock at $22.00 per share on April 17, 2026. After this transaction, Saba Capital reports indirect ownership of 1,781,325 common shares, making this a very small, incremental addition to its existing position.
Saba Capital Management, L.P., a greater-than-10% holder of MEXICO FUND INC (MXF), reported an open-market purchase of 2,200 shares of common stock at $22.17 per share. Following this buy, Saba Capital’s indirect holdings increased to 1,781,146 common shares, indicating a small, incremental addition to its existing position.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported an open-market purchase of 3,814 shares of common stock at $21.23 per share on April 6, 2026. The shares are held indirectly, and this transaction brought its reported holdings to 1,778,946 shares of common stock.
The Mexico Fund, Inc. (MXF), a non-diversified closed-end fund focused on Mexican equities, reported total net assets of $354.84 million and a net asset value (NAV) of $24.61 per share as of March 31, 2026. The NYSE market price was $20.93, reflecting a 14.95% discount to NAV, with 14,420,065 shares outstanding and an expense ratio of 1.36%.
The Board has authorized a quarterly managed distribution of $0.35 per share under its Managed Distribution Plan, which may be amended or terminated at any time. For the one-year period, MXF’s market price returned 55.63% and NAV returned 45.64%, compared with 55.86% for the MSCI Mexico Index. In March 2026, the Fund’s NAV fell 5.42% versus a 7.68% decline for the MSCI Mexico Index, while the Mexican peso depreciated 4.0%.
Top holdings, representing 68.00% of net assets, include Grupo México (14.62%), Grupo Financiero Banorte (10.62%), and Fomento Económico Mexicano (10.42%), alongside positions in Wal-Mart de México, Cemex, and América Móvil. Management notes that global markets weakened amid higher oil prices, geopolitical tensions involving the U.S.–Israel vs. Iran conflict, and shifting monetary policy expectations, while Mexico’s central bank reduced its reference rate to 6.75%.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported an open-market purchase of 10,800 Mexico Fund Inc. (MXF) shares at $21.28 per share. Following this transaction, Saba Capital’s indirect holdings increased to 1,775,132 shares as of the reported date.
Saba Capital Management, L.P., a more than ten percent owner of The Mexico Fund, Inc. (MXF), reported two open-market purchases of common stock. It bought 551 shares at $20.42 and 600 shares at $20.50, for a total of 1,151 additional shares.
After these transactions, Saba Capital’s indirect holdings increased to 1,764,332 common shares. These are relatively small, routine purchases that modestly expand an already large position in the closed-end fund.
Saba Capital Management, L.P., a 10% owner of MEXICO FUND INC (MXF), made open-market purchases of the fund’s common stock on two consecutive days. It bought 1,068 shares at $20.66 per share and 2,681 shares at $20.26 per share, for a total of 3,749 additional shares held indirectly. After these trades, Saba’s indirect holdings increased to 1,763,181 common shares, indicating a modest incremental addition to an already substantial position.
Saba Capital Management, L.P., a more than 10% beneficial owner of MEXICO FUND INC, reported open-market purchases of a total of 7,408 shares of common stock. The firm bought 4,675 shares at $20.73 and 2,733 shares at $19.94, bringing its indirect holdings to 1,759,432 shares.