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 ten percent owner of The Mexico Fund, Inc. (MXF), reported open-market purchases of the fund’s common stock. On May 14 and 15, 2026, Saba bought a total of 41,442 shares at $22.00 per share, increasing its indirect holdings to 1,953,637 shares. These are straightforward open-market buys, signaling additional capital allocated to MXF rather than sales or option exercises.
Mexico Fund Inc/The ownership disclosure: Lazard Asset Management LLC reported beneficial ownership of 717,886 shares of common equity, representing 5.0% of the class as reported on Schedule 13G. The filing lists sole voting and sole dispositive power over all 717,886 shares and is signed May 15, 2026.
Saba Capital Management, L.P., a more-than-ten-percent owner of MEXICO FUND INC, reported open-market purchases of the fund’s common stock. It bought a total of 24,148 shares across two days at prices just above $22 per share, bringing its indirect holdings to 1,912,195 shares of common stock.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported an open-market purchase of 3,000 shares of Common Stock at $21.82 per share on May 7, 2026. After this trade, it indirectly owns 1,888,047 shares of Mexico Fund common stock.
The Mexico Fund, Inc. (MXF) is a non-diversified closed-end fund investing mainly in Mexican equities and trading on the NYSE. For April 2026, the Fund’s NAV per share was $24.65 and its market price was $21.14, reflecting a 14.24% discount to NAV and total net assets of $355.47 million.
The Fund’s NAV rose 1.6% in April, lagging the 2.3% gain of the MSCI Mexico Index, while the market price increased 2.68%. One-year market price performance was 44.38%, with NAV up 33.38%. The Fund operates under a Managed Distribution Plan with quarterly payments of $0.35 per share, which can be changed or terminated by the Board.
Top ten holdings represented 67.62% of net assets, led by Grupo México, Fomento Económico Mexicano and Grupo Financiero Banorte. The expense ratio was 1.36% and portfolio turnover was 13.14% as of October 31, 2025.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported an indirect open-market purchase of 217 shares of common stock at $21.33 per share.
Following this transaction, Saba Capital’s indirect holdings in Mexico Fund Inc increased to 1,885,047 common shares, as reflected in the filing.
Saba Capital Management, L.P. and related reporting persons disclose a 13.07% beneficial ownership stake in The Mexico Fund, Inc. They report holding 1,884,830 common shares with shared voting and dispositive power, based on 14,420,065 shares outstanding as of March 31, 2026.
The filing states that approximately $34,037,487 was paid to acquire these shares, using investor subscription proceeds, capital appreciation, and ordinary-course margin borrowings. The funds and accounts advised by Saba Capital have the right to receive dividends and sale proceeds from these shares.
Saba Capital Management, L.P., a ten percent owner of Mexico Fund Inc, reported open-market purchases of common stock. It bought 100,000 shares at $21.83 on April 22, 2026 and 3,505 shares at $21.86 on April 21, 2026, bringing its indirect holdings to 1,884,830 shares.
Saba Capital Management, L.P., a ten percent owner of MEXICO FUND INC, reported an open-market purchase of 179 shares of common stock at $22.00 per share on April 17, 2026. After this transaction, Saba Capital reports indirect ownership of 1,781,325 common shares, making this a very small, incremental addition to its existing position.
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.