MXF (Mexico Fund) ROE % Adjusted to Book Value: 33.20% (As of Apr. 2026)


MXF Mexico Fund Inc MXF
26 GF Score
Price $21.68
! 2 Warning Signs
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What is Mexico Fund ROE % Adjusted to Book Value?

Mexico Fund MXF -0.87% 26 ROE % Adjusted to Book Value is 33.20% as of Apr. 2026. GuruFocus rates MXF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Mexico Fund's ROE % for the quarter that ended in Apr. 2026 was 28.55%. Mexico Fund's PB Ratio for the quarter that ended in Apr. 2026 was 0.86. Mexico Fund's ROE % Adjusted to Book Value for the quarter that ended in Apr. 2026 was 33.20%.

Mexico Fund ROE % Adjusted to Book Value Related Terms

Mexico Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for Mexico Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Mexico Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 39.49 6.68 14.60 -3.24 29.90

Mexico Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
ROE % Adjusted to Book Value 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 49.25 -56.80 29.60 33.32 33.20

MXF vs NBH, AGD, TEI: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Mexico Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mexico Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Mexico Fund's ROE % Adjusted to Book Value falls into.


MXF
26GF Score
Mexico Fund Inc MXF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Fund ROE % Adjusted to Book Value Calculation

Mexico Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=26.31% / 0.88
=29.90%

Mexico Fund's ROE % Adjusted to Book Value for the quarter that ended in Apr. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=28.55% / 0.86
=33.20%

* 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.

What does a ROE % Adjusted to Book Value of 33.20% mean?
Mexico Fund (MXF) has a ROE % Adjusted to Book Value of 33.20% as of Apr. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Mexico Fund and its competitors.
Is Mexico Fund's ROE % Adjusted to Book Value too high?
Mexico Fund's current ROE % Adjusted to Book Value is 33.20%. Overall, Mexico Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Fund's ROE % Adjusted to Book Value compare to NBH and AGD?
Mexico Fund's ROE % Adjusted to Book Value of 33.20% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Mexico Fund and its competitors. Mexico Fund's current ROE % Adjusted to Book Value is 33.20%. 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 ROE % Adjusted to Book Value of 33.20%. The current ROE % Adjusted to Book Value is 33.20%. Mexico Fund's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Mexico Fund (MXF), the current ROE % Adjusted to Book Value is 33.20% 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.
26GF Score

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