MXF (Mexico Fund) Retained Earnings: $78.51 Mil (As of Apr. 2026)

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MXF Mexico Fund Inc MXF
35 GF Score
Price $22.07
! 2 Warning Signs
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What is Mexico Fund Retained Earnings?

Mexico Fund MXF +1.05% 35 Retained Earnings is $78.51 Mil as of Apr. 2026. GuruFocus rates MXF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Mexico Fund's retained earnings for the quarter that ended in Apr. 2026 was $78.51 Mil.

Mexico Fund's quarterly retained earnings increased from Apr. 2025 ($5.43 Mil) to Oct. 2025 ($40.05 Mil) and increased from Oct. 2025 ($40.05 Mil) to Apr. 2026 ($78.51 Mil).

Mexico Fund's annual retained earnings declined from Oct. 2023 ($-3.70 Mil) to Oct. 2024 ($-22.54 Mil) but then increased from Oct. 2024 ($-22.54 Mil) to Oct. 2025 ($40.05 Mil).


Mexico Fund  (NYSE:MXF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Mexico Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Mexico Fund's Retained Earnings 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 Retained Earnings Chart

Mexico Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -28.49 -23.82 -3.70 -22.54 40.05

Mexico Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Retained Earnings 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 50.65 -22.54 5.43 40.05 78.51
MXF
35GF Score
Mexico Fund Inc MXF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $78.51 Mil mean?
Mexico Fund (MXF) has a Retained Earnings of $78.51 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Mexico Fund and its competitors.
Is Mexico Fund's Retained Earnings too high?
Mexico Fund's current Retained Earnings is $78.51 Mil. 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 Retained Earnings compare to CFNB and NBH?
Mexico Fund's Retained Earnings of $78.51 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Mexico Fund and its competitors. Mexico Fund's current Retained Earnings is $78.51 Mil. 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 Retained Earnings of $78.51 Mil. The current Retained Earnings is $78.51 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Mexico Fund (MXF), the current Retained Earnings is $78.51 Mil 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

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

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