MGSEX Mutual Fund

NAV$96.61

AUM$113M

TER1.17%

Holdings36

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MGSEX Mutual Fund

NAV$96.61

AMG Veritas Asia Pacific Fund

AUM$113M

TER1.17%

Holdings36

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	$96.61
1 month	-10.57%
3 months	-7.21%
6 months	-13.83%
Year to date	+12.42%
1 year	+13.71%
3 years	+24.25%
5 years	+2.63%
10 years	+10.71%

MGSEX Mutual Fund Price Chart

MGSEX NAV chart displays historical price data and trading volume. Year-to-date, MGSEX has returned 12.42%. The current price is $96.61.

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.