MGSEX Mutual Fund

MGSEX Mutual Fund

NAV$96.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$113M
Expense Ratio
1.17%
Dividend Yield (Current)
0.12%
Holdings
36
Inception Date
Jun 1, 1984
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.42%
1 Year+13.71%
3 Year+24.25%
5 Year+2.63%
10 Year+10.71%

Asset Allocation

Stocks: 92.51%
Cash: 7.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.38%
005930:KRSamsung Electronics (Equity)10.39%
-Cash and Cash Equivalents7.49%
2338:HKWeichai Power Co., Ltd. (Class H)4.36%
2454:TWMediaTek Inc ORD TWD103.53%
Top 10 Concentration: 53.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$69.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGSEX Mutual Fund Overview

MGSEX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $113.4M in net assets. MGSEX expense ratio is 1.17%, holding 36 positions across sectors including Industrials, Communication Services, Materials. Inception date: 1984-06-01.

MGSEX performance shows a YTD return of 12.42%. The 1-year return is 13.71% and the 5-year return is 2.63%. MGSEX dividend yield stands at 0.12%, paid annually.

MGSEX top holdings include Tsmc (12.4%), Samsung Electronics (Equity) (10.4%), Cash and Cash Equivalents (7.5%), Weichai Power Co., Ltd. (Class H) (4.4%), MediaTek Inc ORD TWD10 (3.5%). Go to all MGSEX holdings, MGSEX sectors, or MGSEX dividends.

MGSEX can be compared against other funds. Use MGSEX overlap to find shared positions, or MGSEX vs another fund for a side-by-side view. MGSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.