MGSEX Mutual Fund

MGSEX Mutual Fund

NAV$109.61
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$182M
Expense Ratio
1.17%
Dividend Yield (Current)
0.09%
Holdings
47
Inception Date
Jun 1, 1984
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+42.95%
1 Year+77.92%
3 Year+29.98%
5 Year+7.00%
10 Year+18.61%

Asset Allocation

Stocks: 90.43%
Cash: 9.57%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.55%
2308:TWDelta Electronics Inc8.89%
005930:KRSamsung Electronics Co. Ltd.7.93%
DSVXXDreyfus Institutional Preferred Government Money Market5.76%
002028:SHSieyuan Electric Co. Ltd. Class A4.57%
Top 10 Concentration: 59.48%Report Date: Mar 31, 2026
Download all 47 holdings for MGSEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$69.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MGSEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MGSEX Mutual Fund Overview

MGSEX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $182.1M in net assets. MGSEX expense ratio is 1.17%, holding 47 positions across sectors including Financials, Materials, Communication Services. Inception date: 1984-06-01.

MGSEX performance shows a YTD return of 42.95%. The 1-year return is 77.92% and the 5-year return is 7.00%. MGSEX dividend yield stands at 0.09%, paid annually.

MGSEX 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 MGSEX holdings, sector breakdown, or dividend history.

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