AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.84
-0.18 (-0.16%)
Sep 3, 2026, 8:10 AM EST
Fund Assets129.52M
Expense Ratio1.17%
Min. Investment$2,000
Turnover132.00%
Dividend (ttm)0.12
Dividend Yield0.11%
Dividend Growth-58.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close111.02
YTD Return30.03%
1-Year Return48.70%
5-Year Return26.59%
52-Week Low74.73
52-Week High132.39
Beta (5Y)1.13
Holdings36
Inception DateJun 1, 1984