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., a more than ten percent owner of Mexico Fund Inc (MXF), bought 5,000 shares of common stock in an open-market transaction at $20.38 per share. After this indirect purchase, it reported holding 1,744,162 Mexico Fund shares in total.
Saba Capital Management, L.P., a more than ten percent owner of Mexico Fund Inc, bought 2,600 shares of Common Stock in an open-market purchase at $20.21 per share. After this transaction, Saba Capital indirectly holds 1,739,162 shares, indicating a modest incremental increase to its existing position.
Saba Capital Management, L.P., a more than 10% owner of Mexico Fund Inc (MXF), made an open-market purchase of 456 shares of common stock on March 12, 2026 at $20.35 per share. Following this transaction, Saba Capital’s indirect holdings increased to 1,736,562 shares, indicating a small, incremental addition to an already large position.
Saba Capital Management, L.P., a 10% owner of Mexico Fund Inc, reported an open-market purchase of 1,005 shares of common stock at an average price of $20.94 per share on March 10, 2026.
After this indirect purchase, Saba Capital’s reported holdings increased to 1,736,106 common shares, representing a small incremental addition to its existing position.
Saba Capital Management, L.P., a more than ten percent owner of The Mexico Fund, Inc., reported an open-market purchase of 4,480 shares of common stock at a price of $21.34 per share. Following this transaction, Saba Capital’s indirectly owned position increased to 1,735,101 shares.
The Mexico Fund, Inc., a NYSE‑listed closed-end fund focused on Mexican equities, reported total net assets of $375.17 million, a NAV of $26.02 per share and a market price of $22.81, implying a 12.34% discount. The Board has authorized quarterly distributions of $0.35 per share under its managed distribution plan, which it may amend or terminate at any time.
Over the past year, the Fund’s market price return was 70.57% and NAV return was 55.22%, compared with a 71.25% gain for the MSCI Mexico Index. In February 2026, the Fund’s NAV rose 5.8% versus a 7.7% increase for the index. Top holdings include Grupo México, Fomento Económico Mexicano and Grupo Financiero Banorte, together with other large Mexican corporates, representing 66.12% of net assets.
Mexico Fund Inc. director Richard B. Vaughan reported an open-market sale of common stock. On February 23, 2026, he sold 2,500 shares of Mexico Fund common stock at $22.34 per share. After this transaction, he directly owns 6,000 shares of the fund’s common stock.
Saba Capital Management, L.P., a 10% owner of Mexico Fund Inc., reported an open-market purchase of common stock. On 02/13/2026, it bought 32,126 shares at $22.69 per share. After this indirect transaction, it beneficially owned 1,730,621 common shares of MXF.
City of London Investment Management Company Limited has filed an amended Schedule 13G reporting beneficial ownership of 3,296,675 shares of Mexico Fund Inc common stock, representing 22.9% of the outstanding class. City of London has sole voting and sole dispositive power over these shares, with no shared authority. The shares are held across various City of London-managed funds and segregated accounts for which it serves as investment adviser. The filing states the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Mexico Fund Inc.
The Mexico Fund, Inc. reports January 2026 metrics and highlights its managed distribution plan. The Board has authorized quarterly distributions of $0.35 per share under this plan, which may be amended or terminated at any time.
As of the report, total net assets were $354.60 million, NAV per share was $24.59, and the NYSE market price was $21.43, reflecting a 12.85% discount to NAV. The fund’s NAV gained 7.93% in January, while the market price rose 8.08%, compared with a 9.09% increase for the MSCI Mexico Index.
The portfolio remains concentrated, with the top ten holdings representing 67.66% of net assets, led by Grupo México, Grupo Financiero Banorte and Fomento Económico Mexicano. The report also notes modest portfolio turnover of 13.14% and reiterates the risks of Mexican and foreign equity investing and the possibility of trading at a premium or discount to NAV.