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 Financials, Materials, Communication Services. 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. (17.6%), Delta Electronics Inc (8.9%), Samsung Electronics (Equity) (7.9%), Dreyfus Institutional Preferred Government Money Market (5.8%), Sieyuan Electric Co. Ltd. Class A (4.6%). 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.