MSEIX Mutual Fund

MSEIX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $38.6M in net assets. MSEIX expense ratio is 0.93%, holding 47 positions across sectors including Financials, Materials, Communication Services. Inception date: 2004-05-03.

MSEIX performance shows a YTD return of 24.96%. The 1-year return is 45.80% and the 5-year return is 4.89%. MSEIX dividend yield stands at 0.25%, paid annually.

MSEIX 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 MSEIX holdings, MSEIX sectors, or MSEIX dividends.

MSEIX can be compared against other funds. Use MSEIX overlap to find shared positions, or MSEIX vs another fund for a side-by-side view. MSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.