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.
A director of MEXICO FUND INC (MXF), Claudia Janez, reported a purchase of common stock. On 2026-08-24, she bought 677 shares of MXF common stock in a transaction described as a "Purchase in open market or private transaction" at $21.8385 per share, bringing her direct holdings to 4,118 shares.
MEXICO FUND INC (MXF) director David Michael Satterfield reported two open-market or private purchases of Common Stock on August 14, 2026. He bought 689.612 shares at $21.72 per share and 1.000 share at $21.61 per share, all held directly. The transactions were not reported as made under a Rule 10b5-1 trading plan.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC (MXF), reported an open-market or private purchase of 2,952 shares of common stock on 2026-08-13 at $21.41 per share. Following this transaction, Saba Capital Management, L.P. indirectly holds 2,303,716 shares of MXF common stock. The Rule 10b5-1 trading-plan checkbox was not marked as used for this transaction.
The Mexico Fund, Inc. (MXF) has an updated ownership report from Gates Foundation Trust and William H. Gates III. The Reporting Persons disclose beneficial ownership of 647,198 shares of common stock, representing 4.5% of the class, based on 14,420,065 shares outstanding as of April 30, 2026. The Trust, a Washington charitable trust, holds sole voting and dispositive power over these shares, which may be deemed beneficially owned by William H. Gates III as Trustee under Rule 13d-3. The filing also confirms that the Reporting Persons now own 5 percent or less of the outstanding common stock.
The Mexico Fund, Inc. is a non-diversified closed-end fund listed on the NYSE as “MXF”, seeking long-term capital appreciation by investing mainly in Mexican equities. The Board has authorized a Managed Distribution Plan with quarterly payments of $0.35 per share, which may be amended or terminated at any time.
The fund reports $354.60 million in net assets, a NAV of $24.59 and a market price of $21.76, implying an 11.51% discount. The expense ratio is 1.18% and portfolio turnover 8.06%. July 2026 NAV gained 1.2% versus a 2.1% rise in the MSCI Mexico Index, while one-year market-price performance is 29.48% and NAV 27.00%. Top ten holdings, led by Grupo México and Grupo Financiero Banorte, represent 67.53% of net assets.
Mexico’s macro backdrop includes a preliminary second-quarter 2026 GDP increase of 2.2%, exports to the U.S. up 13.0% in the first half of 2026, and Mexican corporates showing second-quarter sales growth of 4.2% and EBITDA growth of 9.2% in local currency.
Saba Capital Management, L.P., a more than ten percent owner of Mexico Fund Inc (MXF), reported purchasing 9,362 shares of common stock on 2026-08-04 at $22.19 per share in an open-market or private transaction. Following this trade, Saba Capital indirectly holds 2,300,764 shares of Mexico Fund Inc common stock. The Form 4 indicates the Rule 10b5-1 trading plan checkbox was not selected.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc. (MXF), reported purchasing 174.0000 shares of Common Stock on 2026-08-03 at $21.5400 per share in a purchase in open market or private transaction. The shares are reported as indirectly owned, bringing the position to 2,291,402.0000 shares following the trade.
Saba Capital Management, L.P., a more than ten percent owner of Mexico Fund Inc, purchased 3,077 shares of Common Stock on July 29, 2026 at $21.34 per share in an open market or private transaction. Following this indirect purchase, Saba Capital reports holding 2,291,228 shares. The trade was not marked as made pursuant to a Rule 10b5-1 trading plan.
Allspring Global Investments Holdings, LLC filed an amended Schedule 13G reporting beneficial ownership of shares of The Mexico Fund, Inc. (MXF). Allspring reports beneficial ownership of 849,319 shares of Mutual Fund COM stock, representing 5.9% of the class as of June 30, 2026.
Allspring has sole power to vote and dispose of all 849,319 shares and no shared voting or dispositive power. The securities are owned of record by clients of investment advisers controlled by Allspring, and those clients have rights to dividends and sale proceeds. No single client is reported to hold more than five percent of this class. Exhibit A identifies subsidiaries Allspring Global Investments, LLC and Allspring Funds Management, LLC as the investment advisers involved, with one subsidiary beneficially owning 5% or more of the outstanding shares.
Saba Capital Management, L.P., a more than 10% owner of Mexico Fund Inc, reported purchasing 2,608 shares of Common Stock on July 28, 2026 in a purchase described as an open market or private transaction at $21.56 per share. After this trade, it indirectly holds 2,288,151 Mexico Fund shares.