MGSEX Mutual Fund

NAV$112.06

AUM$182M

TER1.17%

Holdings47

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MGSEX Mutual Fund

NAV$112.06

AMG Veritas Asia Pacific Fund

AUM$182M

TER1.17%

Holdings47

See how much of MGSEX you already own

Just $25 once·$69/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	$112.06
1 month	-15.25%
3 months	-7.13%
6 months	+12.24%
Year to date	+24.78%
1 year	+45.45%
3 years	+20.65%
5 years	+4.64%
10 years	+11.19%

MGSEX Mutual Fund Price Chart

MGSEX NAV chart displays historical price data and trading volume. Year-to-date, MGSEX has returned 24.78%. The current price is $112.06.

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.