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.
The Mexico Fund, Inc. filed a current report to furnish its August 2025 Monthly Summary Report from the Fund’s investment adviser under Regulation FD. This report is intended to provide investors with an updated monthly overview of the Fund’s portfolio and related information, though the underlying summary itself is included as an exhibit rather than described in detail here.
City of London Investment Management Company Limited (CLIM) reports beneficial ownership of 3,608,772 shares of Mexico Fund Inc, representing 25.0% of the class. The filing shows CLIM has sole voting and sole dispositive power over these shares and states the shares are owned directly by the City of London Funds and certain segregated accounts for which CLIM provides discretionary investment and voting authority.
CLIM describes itself as a registered investment adviser controlled by a listed parent but operating with informational barriers; the filing also certifies the shares are held in the ordinary course of business and were not acquired to change or influence control of the issuer.
On 24 Jul 2025, Saba Capital Management, L.P., its general partner Saba Capital Management GP, LLC, and founder Boaz R. Weinstein filed a Schedule 13D on The Mexico Fund, Inc. (MXF). The group now owns 1,208,286 common shares, equal to 8.35 % of the fund’s outstanding stock (based on 14.47 m shares as of 30 Apr 2025). All voting and dispositive power is shared among the reporting persons; none is held solely.
The position cost approximately $20.6 million, funded by investor capital and routine margin borrowings. Saba considers MXF undervalued and may: • engage management and the board on discount-to-NAV issues, capitalization and potential liquidation; • propose governance or strategic changes; • solicit proxies, nominate trustees, or adjust its stake (buy, sell or hedge).
No criminal or civil judgments exist against the filers, and no contracts other than a joint-filing agreement were disclosed. The filing signals possible activist activity aimed at narrowing MXF’s persistent market discount or unlocking value for shareholders.