AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.75
+0.13 (0.13%)
At close: Feb 17, 2026
Fund Assets116.75M
Expense Ratio1.17%
Min. Investment$2,000
Turnover89.00%
Dividend (ttm)0.12
Dividend Yield0.12%
Dividend Growth-58.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close98.62
YTD Return15.70%
1-Year Return53.69%
5-Year Return6.95%
52-Week Low53.61
52-Week High98.81
Beta (5Y)n/a
Holdings51
Inception DateJun 1, 1984

About MGSEX

AMG Veritas Asia Pacific Fund Class N is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in equity securities from the Asia Pacific region, excluding Japan. The fund employs a growth-oriented investment strategy, focusing on quality companies with strong fundamentals and the potential for sustained returns. Its portfolio is carefully curated and relatively concentrated, typically featuring a compact selection of stocks, with nearly half the assets held in its top ten positions. Major holdings often include leading technology, communication services, consumer cyclical, and financial services firms, such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group. With an emphasis on quality growth investing, the fund aims to outperform regional benchmarks like the MSCI Asia ex Japan index. Managed by a seasoned team, AMG Veritas Asia Pacific Fund Class N is recognized for its differentiated, unconstrained approach to capturing opportunities in dynamic Asian markets, offering investors exposure to a diverse and rapidly evolving economic landscape.

Fund Family AMG Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGSEX
Share Class Class N
Index MSCI AC Asia Pacific ex Japan NR USD

Performance

MGSEX had a total return of 53.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSEIXClass I0.93%

Top 10 Holdings

48.31% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.64%
Samsung Electronics Co., Ltd.0059306.06%
Delta Electronics, Inc.23084.34%
SK hynix Inc.0006604.05%
Tencent Holdings Limited07003.78%
Hanwha Aerospace Co., Ltd.0124503.57%
Contemporary Amperex Technology Co., Limited3007503.48%
Hon Hai Precision Industry Co., Ltd.23173.34%
Alibaba Group Holding Limited99883.29%
HD Hyundai Electric Co., Ltd.2672602.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1187Dec 16, 2025
Dec 16, 2024$0.2832Dec 16, 2024
Dec 14, 2023$0.0644Dec 14, 2023
Mar 24, 2021$69.0436Mar 24, 2021
Dec 16, 2020$6.4209Dec 16, 2020
Dec 16, 2019$32.9562Dec 16, 2019
Full Dividend History