MSEIX Mutual Fund

MSEIX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $38.6M in net assets. MSEIX expense ratio is 0.93%, holding 47 positions across sectors including Financials, Materials, Communication Services. Inception date: 2004-05-03.

MSEIX performance shows a YTD return of 43.13%. The 1-year return is 78.35% and the 5-year return is 7.26%. MSEIX dividend yield stands at 0.22%, paid annually.

MSEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.6%), Delta Electronics Inc (8.9%), Samsung Electronics Co. Ltd. (7.9%), Dreyfus Institutional Preferred Government Money Market (5.8%), Sieyuan Electric Co. Ltd. Class A (4.6%). View all MSEIX holdings, sector breakdown, or dividend history.

MSEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.