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 ten percent owner of Mexico Fund Inc (MXF), reported purchasing 414 shares of common stock on 2026-07-23 at $21.11 per share in an open-market or private transaction. Following this indirect purchase, Saba Capital reports holding 2,285,543 Mexico Fund shares, and the trade was not indicated as made under a Rule 10b5-1 trading plan.
Saba Capital Management, L.P., a 10% owner of Mexico Fund Inc, reported indirect purchases of a total of 7,823 shares of common stock. The trades, described as open market or private transactions, occurred on July 21–22, 2026 at prices of $21.52 and $21.80 per share, with all shares held indirectly.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc., reported an open-market purchase of 7,631 shares of common stock on July 20, 2026 at $21.49 per share. Following this transaction, it indirectly holds 2,277,306 shares of Mexico Fund common stock.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc., reported net purchases of Mexico Fund common stock. It bought a total of 2,252 shares in open market or private transactions on July 16–17, 2026 at prices of $21.64 and $21.44 per share. After these indirect purchases it reported holding 2,269,675 shares. The transactions were not marked as pursuant to a Rule 10b5-1 trading plan.
Saba Capital Management, L.P., a more than ten percent owner of MEXICO FUND INC, made an open-market purchase of 70 shares of common stock on July 15, 2026 at $21.59 per share. After this indirect transaction, its holdings increased to 2,267,423 shares.
MEXICO FUND INC (MXF) had an insider transaction by major holder Saba Capital Management, L.P., a ten percent owner. Saba reported an open-market purchase of 4,869 shares of common stock on July 13, 2026 at $21.31 per share, increasing its indirect holdings to 2,267,353 shares.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported two open-market purchases of the fund’s common stock. The firm bought 1,828 shares on July 7, 2026 at $21.73 per share and 522 shares on July 8, 2026 at $21.26 per share.
After these indirect purchases, Saba Capital Management holds a total of 2,262,484 common shares. These transactions are relatively small compared with its overall reported position and reflect incremental additional buying rather than a major change in ownership.
The Mexico Fund, Inc. reports June 30, 2026 metrics for its Mexico-focused closed-end fund. Total net assets were $355.31 million, with a NAV per share of $24.64 and a NYSE market price of $21.87, reflecting an 11.24% discount to NAV.
The Board maintains a quarterly Managed Distribution Plan of $0.35 per share. For the 1-year period, market price total return was 32.02% versus 23.63% on NAV and 31.16% for the MSCI Mexico Index. The Fund’s NAV fell 2.7% in June, while its benchmark declined 3.1%.
The Board also approved a Conditional Tender Offer for 20% of then-outstanding shares at 98% of NAV, to be triggered after a measurement period from July 1, 2026 to June 30, 2029 if the Fund either underperforms the MSCI Mexico Index or trades at an average price of 90% or less of NAV over the final 12 months.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported indirect open-market purchases of the fund’s common stock. On June 23 and 24, 2026, it bought a total of 20,151 shares at prices between $21.31 and $21.52 per share. Following these transactions, Saba Capital indirectly holds 2,260,134 common shares of the Mexico Fund.
Saba Capital Management, L.P., a ten percent owner of The Mexico Fund, Inc., reported two open-market purchases of common stock. On June 17–18, 2026 it bought a total of 5,298 shares at prices around $22.19–$22.23, increasing its indirect holdings to 2,239,983 shares. The added shares are a small portion of its existing position.