MGSEX Mutual Fund

NAV$113.97

AUM$182M

TER1.17%

Holdings43

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MGSEX Mutual Fund

NAV$113.97

AMG Veritas Asia Pacific Fund

AUM$182M

TER1.17%

Holdings43

See how much of MGSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGSEX NAV Chart

Period	MGSEX return
Latest NAV	$113.97
1 month	+4.65%
3 months	-12.72%
6 months	+7.32%
Year to date	+30.58%
1 year	+49.33%
3 years	+25.29%
5 years	+4.96%
10 years	+16.35%

MGSEX Mutual Fund Price Chart

MGSEX NAV chart displays historical price data and trading volume. Year-to-date, MGSEX has returned 30.58%. The current price is $113.97.

MGSEX price history helps investors identify trends and make informed decisions. MGSEX returns break the record out by period. MGSEX vs another fund lets you evaluate against similar funds.