MSEIX Mutual Fund

NAV$124.00

AUM$39M

TER0.93%

Holdings47

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MSEIX Mutual Fund

NAV$124.00

AMG Veritas Asia Pacific Fund

AUM$39M

TER0.93%

Holdings47

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	$124.00
1 month	-15.23%
3 months	-7.07%
6 months	+12.38%
Year to date	+24.96%
1 year	+45.80%
3 years	+20.94%
5 years	+4.89%
10 years	+11.46%

MSEIX Mutual Fund Price Chart

MSEIX NAV chart displays historical price data and trading volume. Year-to-date, MSEIX has returned 24.96%. The current price is $124.00.

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.