MXF (Mexico Fund) Equity-to-Asset: 1.00 (As of Apr. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MXF Mexico Fund Inc MXF
35 GF Score
Price $21.79
! 2 Warning Signs
View Full Analysis

What is Mexico Fund Equity-to-Asset?

Mexico Fund MXF +0.14% 35 Equity-to-Asset is 1.00 as of Apr. 2026, which is at its 10-year median of 1.00. GuruFocus rates MXF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,629 Asset Management companies, Mexico Fund ranks better than 99.88% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Mexico Fund's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $355.47 Mil. Mexico Fund's Total Assets for the quarter that ended in Apr. 2026 was $355.77 Mil. Therefore, Mexico Fund's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 1.00.

The historical rank and industry rank for Mexico Fund's Equity-to-Asset or its related term are showing as below:

MXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.99   Med: 1   Max: 1
Current: 1

During the past 9 years, the highest Equity to Asset Ratio of Mexico Fund was 1.00. The lowest was 0.99. And the median was 1.00.

MXF's Equity-to-Asset is ranked better than
99.88% of 1629 companies
in the Asset Management industry
Industry Median: 0.83 vs MXF: 1.00

Mexico Fund  (NYSE:MXF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Mexico Fund Equity-to-Asset Related Terms


Mexico Fund Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Mexico Fund's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mexico Fund Equity-to-Asset Chart

Mexico Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 1.00 1.00 1.00 1.00 1.00

Mexico Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.00 1.00 1.00 1.00

MXF vs CFNB, NBH, RIV: Equity-to-Asset Comparison

For the Asset Management subindustry, Mexico Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mexico Fund Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mexico Fund's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Mexico Fund's Equity-to-Asset falls into.


MXF
35GF Score
Mexico Fund Inc MXF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mexico Fund Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Mexico Fund's Equity to Asset Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Equity to Asset (A: Oct. 2025 )=Total Stockholders Equity/Total Assets
=317.52/317.867
=1.00

Mexico Fund's Equity to Asset Ratio for the quarter that ended in Apr. 2026 is calculated as

Equity to Asset (Q: Apr. 2026 )=Total Stockholders Equity/Total Assets
=355.465/355.771
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 1.00 mean?
Mexico Fund (MXF) has a Equity-to-Asset of 1.00 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mexico Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, Mexico Fund's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Mexico Fund ranks #2 out of 1629 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Mexico Fund's Equity-to-Asset too high?
Mexico Fund's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Mexico Fund's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Mexico Fund ranks #2 out of 1629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mexico Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Fund's Equity-to-Asset compare to CFNB and NBH?
According to the Asset Management industry distribution chart, Mexico Fund ranks #2 out of 1629 companies for Equity-to-Asset. This places Mexico Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Mexico Fund's value of 1.00 is 20.5% above this benchmark. Historically, Mexico Fund's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Mexico Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mexico Fund's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mexico Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexico Fund's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexico Fund stock overvalued right now?
Mexico Fund (MXF) has a current Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Mexico Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Mexico Fund (MXF), the current Equity-to-Asset is 1.00 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mexico Fund Business Description

Address 6700 Alexander Bell Drive, Suite 200, Columbia, MD, USA, 21046
Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
35GF Score

Get the complete analysis for MXF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.79
Price