MGSEX Mutual Fund
MGSEX Mutual Fund
NAV$112.34
AUM$182M
TER1.17%
Holdings47
See how much of MGSEX you already own
MGSEX Mutual Fund
NAV$112.34
AMG Veritas Asia Pacific Fund
AUM$182M
TER1.17%
Holdings47
See how much of MGSEX you already own
Dividend Yield
0.11%
Frequency
Annually
Latest Distribution
$69.04
MGSEX Mutual Fund Dividends
MGSEX dividends yield 0.11%, paid on a annually basis. The most recent distribution was $69.0436 on .
MGSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MGSEX total return includes reinvested dividends. MGSEX high-yield alternatives are available in the Mutual Fund Screener.