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 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.
Mexico Fund Inc. director David Michael Satterfield filed an initial insider ownership report on Form 3 for ticker MXF. This filing lists him as a director but shows no reported transactions or derivative positions, so it functions as a baseline disclosure of his reporting status under insider rules.
Saba Capital Management, L.P., a more than ten percent owner of MEXICO FUND INC, reported an open-market purchase of 4,991 shares of common stock at $19.84 per share. After this transaction, Saba’s indirect holdings increased to 1,752,024 common shares, indicating a relatively small incremental buy compared with its existing position.
Saba Capital Management, L.P., a more than ten percent holder of The Mexico Fund, Inc., purchased 2,871 shares of common stock in an open-market transaction at $19.83 per share. After this buy, Saba Capital’s indirect holdings reported in this filing total 1,747,033 shares, making this a small incremental increase.