Mexico Fund Inc (MXF) reports that Saba Capital Management, L.P., identified as a ten percent owner, indirectly purchased 25,900 shares of Common Stock on October 5, 2026, at $20.09 per share. Saba Capital Management, L.P.’s reported holdings following the purchase were 2,393,834 shares. No Rule 10b5-1 plan is reported.
The Mexico Fund, Inc. (MXF) reported its September 2026 monthly portfolio and market statistics. At September 30, 2026, total net assets were $329.90 million, NAV was $22.88 per share, and the closing market price was $20.39 per share, a reported 10.88% discount to NAV. For the month, the market-price return was -6.17% and the NAV return was -7.27%; the MSCI Mexico Index returned -7.37%. Performance figures include reinvestments of distributions.
The Fund’s ten largest holdings represented 68.06% of net assets, including Grupo México at 16.90%. The Board authorized quarterly distributions of $0.35 per share under the Managed Distribution Plan, which it may amend or terminate at any time without prior notice to stockholders.
The Mexico Fund, Inc. (MXF) is the issuer in an amended ownership report by Saba Capital Management, L.P., Saba Capital Management GP, LLC, and Boaz R. Weinstein, managing member of the general partner. Each reports beneficial ownership of 2,393,834 common shares, or 16.6% of the class, with shared voting and dispositive power. The percentage is based on 14,420,065 shares outstanding as of August 31, 2026.
The reported shares were acquired for investment purposes, and the reporting persons state approximately $45,058,855 was paid to acquire them. They may discuss MXF’s business, governance, capitalization, investment strategy, or structure; they may also make proposals, solicit proxies, or nominate board candidates. Funds and accounts advised by Saba Capital have the right to receive dividends and sale proceeds. The reporting persons state their transactions during the 60 days before this amendment were in the open market.
Mexico Fund Inc (MXF) reported that its ten percent owner, Saba Capital Management, L.P., indirectly purchased 17,921 shares of Common Stock on October 1, 2026, at $20.00 per share, and 1,573 shares on October 2, 2026, at $19.74 per share. No Rule 10b5-1 plan is reported.
Mexico Fund Inc (MXF) director Cuellar Maria Regina Garcia reported two direct purchases of common stock: 403 shares at $20.53 per share on September 29, 2026, and 423 shares at $20.50 per share on September 30, 2026.
Mexico Fund Inc. (MXF) ten percent owner Saba Capital Management, L.P. reported an indirect purchase of 1,238 shares of common stock at $20.39 per share on September 30, 2026. Saba Capital Management, L.P. reported 2,348,440 shares following the purchase, also held indirectly. No Rule 10b5-1 plan is reported.
Mexico Fund Inc. (MXF) reports that Saba Capital Management, L.P., a ten percent owner, made an indirect purchase of 4,133 common shares on September 28, 2026, at $20.74 per share. The reported resulting position was 2,347,202 shares. No Rule 10b5-1 plan is reported.
Mexico Fund Inc (MXF) had indirect stock purchases reported by Saba Capital Management, L.P., identified as a ten percent owner: 834 shares at $20.74 per share on September 25, 2026, and 1,049 shares at $20.69 per share on September 24, 2026. No Rule 10b5-1 plan is reported.
Saba Capital Management, L.P., a 10% owner of Mexico Fund Inc. (MXF), reported indirect purchases of Common Stock: 28,464 shares at $21.02 per share on September 23, 2026, and 110 shares at $20.90 per share on September 22, 2026. No Rule 10b5-1 plan is reported for these purchases.
MEXICO FUND INC (MXF) reported that Saba Capital Management, L.P., a ten percent owner, purchased 2,034 shares of common stock in an open-market or private transaction on September 21, 2026, at $21.03 per share. Following this buy, Saba Capital Management, L.P. indirectly holds 2,312,612 shares of MXF common stock.