The Mexico Fund, Inc. (MXF)

USD 13.62

(2.29%)

Total Assets Summary of The Mexico Fund, Inc.

  • The Mexico Fund, Inc.'s latest annual total assets in 2023 was 280.52 Million USD , up 5.98% from previous year.
  • The Mexico Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 334.53 Million USD , down 0.0% from previous quarter.
  • The Mexico Fund, Inc. reported annual total assets of 264.69 Million USD in 2022, up 1.24% from previous year.
  • The Mexico Fund, Inc. reported annual total assets of 261.46 Million USD in 2021, up 37.46% from previous year.
  • The Mexico Fund, Inc. reported quarterly total assets of 334.53 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • The Mexico Fund, Inc. reported quarterly total assets of 317.14 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Total Assets Chart of The Mexico Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of The Mexico Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 280.52 Million USD 5.98%
2022 264.69 Million USD 1.24%
2021 261.46 Million USD 37.46%
2020 190.21 Million USD -17.6%
2019 230.84 Million USD -1.78%
2018 235.03 Million USD -13.3%
2017 271.09 Million USD -3.43%
2016 280.71 Million USD -9.98%
2015 311.82 Million USD -22.65%
2014 403.14 Million USD -1.34%
2013 408.6 Million USD 6.53%
2012 383.55 Million USD 0.0%

Peer Total Assets Comparison of The Mexico Fund, Inc.

Name Total Assets Total Assets Difference
Blackstone Inc. 40.29 Billion USD 99.304%
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 89.048%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 82.69%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 88.654%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 78.234%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 13.275%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -395.485%
The China Fund, Inc. 119.51 Million USD -134.714%
Corebridge Financial, Inc. 350.87 Billion USD 99.92%
Eagle Point Credit Company Inc. 954.49 Million USD 70.61%
Eagle Point Credit Company Inc. 954.49 Million USD 70.61%
Eagle Point Credit Company Inc. 954.49 Million USD 70.61%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 22.627%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -587.731%
Federated Hermes, Inc. 2.16 Billion USD 87.057%
FS Credit Opportunities Corp. 2.08 Billion USD 86.556%
FS KKR Capital Corp. 15.46 Billion USD 98.187%
General American Investors Company, Inc. 1.44 Billion USD 80.579%
Goldman Sachs BDC, Inc. 3.52 Billion USD 92.037%
Hercules Capital, Inc. 3.41 Billion USD 91.79%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 85.974%
The India Fund, Inc. 581.2 Million USD 51.734%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 8.582%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -3.811%
The Korea Fund, Inc. 140.14 Million USD -100.162%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 55.063%
Barings Corporate Investors 393.93 Million USD 28.79%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 74.615%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 54.618%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 54.221%
Barings Participation Investors 190.47 Million USD -47.272%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 81.054%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -75.572%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 54.953%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 85.011%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 75.285%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 62.255%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 66.652%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -2.823%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 84.697%
Oaktree Capital Group, LLC 7.55 Billion USD 96.287%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 17.368%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 17.368%
Blue Owl Capital Inc. 8.81 Billion USD 96.819%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 76.208%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -47.254%
Palmer Square Capital BDC Inc. 1.12 Billion USD 74.994%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -141.012%
ASA Gold and Precious Metals Limited 335.61 Million USD 16.417%
Saratoga Investment Corp. 1.19 Billion USD 76.451%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.976%
Sprott Inc. 378.83 Million USD 25.952%
Source Capital, Inc. 362.96 Million USD 22.714%
State Street Corporation 297.25 Billion USD 99.906%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 71.341%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -132.215%
Atlas Corp. 11.3 Billion USD 97.518%
Tri-Continental Corporation 1.75 Billion USD 83.999%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 43.059%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 83.999%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 91.145%
WisdomTree, Inc. 944.71 Million USD 70.306%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 18.718%
Franklin Resources, Inc. 30.12 Billion USD 99.069%
BrightSphere Investment Group Inc. 611.6 Million USD 54.133%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 60.707%
Invesco Ltd. 28.93 Billion USD 99.03%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 96.287%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 46.451%
Artisan Partners Asset Management Inc. 1.4 Billion USD 80.046%
Brookfield Corporation 487.58 Billion USD 99.942%
Cohen & Steers, Inc. 736.55 Million USD 61.914%
AllianceBernstein Holding L.P. 2.07 Billion USD 86.497%
Tekla Healthcare Investors 932.49 Million USD 69.917%
Special Opportunities Fund, Inc. 215.66 Million USD -30.075%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -311.585%
AMTD IDEA Group 1.48 Billion USD 81.13%
Blue Owl Capital Corporation III 3.76 Billion USD 92.542%
Equus Total Return, Inc. 93.54 Million USD -199.872%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 83.793%
Main Street Capital Corporation 4.5 Billion USD 93.776%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 5.961%
Adams Natural Resources Fund, Inc. 653.74 Million USD 57.09%
Affiliated Managers Group, Inc. 9.05 Billion USD 96.904%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.932%
The New Germany Fund, Inc. 185.38 Million USD -51.322%
Horizon Technology Finance Corporation 802.35 Million USD 65.038%
SRH Total Return Fund, Inc. 1.75 Billion USD 84.051%
Ares Management Corporation 24.73 Billion USD 98.866%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 88.445%
Brookfield Asset Management Ltd. 14.21 Billion USD 98.027%
The European Equity Fund, Inc. 71.95 Million USD -289.859%
Janus Henderson Group plc 6.49 Billion USD 95.682%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 46.526%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 57.983%
Tekla Life Sciences Investors 402.6 Million USD 30.323%
P10, Inc. 834.07 Million USD 66.367%
Central Securities Corp. 1.32 Billion USD 78.801%
Atlas Corp. 11.3 Billion USD 97.518%
Burford Capital Limited 5.82 Billion USD 95.188%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 82.273%
Brookfield Business Corporation 21.07 Billion USD 98.669%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 11.896%
RiverNorth Specialty Finance Corporation 116.39 Million USD -141.012%
Stellus Capital Investment Corporation 908.08 Million USD 69.109%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 60.918%
Horizon Technology Finance Corp 802.35 Million USD 65.038%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 70.61%
KKR & Co. Inc. 317.29 Billion USD 99.912%
PennantPark Investment Corporation 1.15 Billion USD 75.668%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.988%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 31.398%
State Street Corporation 297.25 Billion USD 99.906%
Prospect Capital Corporation 157.66 Million USD -77.92%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 31.398%
BlackRock, Inc. 123.21 Billion USD 99.772%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 91.611%
Ameriprise Financial, Inc. 175.19 Billion USD 99.84%
General American Investors Company, Inc. 1.44 Billion USD 80.579%
CION Investment Corporation 2 Billion USD 85.986%
The Taiwan Fund, Inc. 298.81 Million USD 6.121%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -225.554%
Templeton Dragon Fund, Inc. 239.74 Million USD -17.009%
Destiny Tech100 Inc. 53.46 Million USD -424.712%