MSEIX Mutual Fund

NAV$107.25

AUM$18M

TER0.93%

Holdings36

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MSEIX Mutual Fund

NAV$107.25

AMG Veritas Asia Pacific Fund

AUM$18M

TER0.93%

Holdings36

See how much of MSEIX 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

MSEIX NAV Chart

Period	MSEIX return
Latest NAV	$107.25
1 month	-10.54%
3 months	-7.15%
6 months	-13.72%
Year to date	+12.65%
1 year	+13.98%
3 years	+24.56%
5 years	+2.88%
10 years	+10.98%

MSEIX Mutual Fund Price Chart

MSEIX NAV chart displays historical price data and trading volume. Year-to-date, MSEIX has returned 12.65%. The current price is $107.25.

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