MXF (Mexico Fund) Total Equity: $355.47 Mil (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 Total Equity?

Mexico Fund MXF -0.87% 26 Total Equity is $355.47 Mil 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 total equity for the quarter that ended in Apr. 2026 was $355.47 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Mexico Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Mexico Fund's Total Equity 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 Total Equity Chart

Mexico Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only 261.14 264.37 280.17 260.18 317.52

Mexico Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Equity 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 334.20 260.18 281.59 317.52 355.47
MXF
26GF Score
Mexico Fund Inc MXF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=317.867-0.347
=317.52

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

Total Equity=Total Assets(Q: Apr. 2026 )-Total Liabilities(Q: Apr. 2026 )
=355.771-0.306
=355.47

* 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 Total Equity →
What does a Total Equity of $355.47 Mil mean?
Mexico Fund (MXF) has a Total Equity of $355.47 Mil as of Apr. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Mexico Fund and its competitors.
Is Mexico Fund's Total Equity too high?
Mexico Fund's current Total Equity is $355.47 Mil. 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 Total Equity compare to NBH and AGD?
Mexico Fund's Total Equity of $355.47 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Mexico Fund and its competitors. Mexico Fund's current Total Equity is $355.47 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 Total Equity of $355.47 Mil. The current Total Equity is $355.47 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Mexico Fund (MXF), the current Total Equity is $355.47 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.
26GF Score

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

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