MGSEX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $182.1M in net assets. MGSEX expense ratio is 1.17%, holding 47 positions across sectors including Unknown, Financials, Materials. Inception date: 1984-06-01.

MGSEX performance shows a YTD return of 21.48%. The 1-year return is 77.92% and the 5-year return is 7.00%. MGSEX dividend yield stands at 0.09%, paid annually.

MGSEX 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%). View all MGSEX holdings, sector breakdown, or dividend history.

MGSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.