MGSEX Mutual Fund

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.