MGSEX Mutual Fund

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 Industrials, Communication Services, Materials. Inception date: 1984-06-01.

MGSEX performance shows a YTD return of 24.78%. The 1-year return is 45.45% and the 5-year return is 4.64%. MGSEX dividend yield stands at 0.11%, paid annually.

MGSEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Cash and Cash Equivalents (12.5%), Samsung Electronics (Equity) (12.4%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Weichai Power Co (3.7%). 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.