AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.85
+0.37 (0.38%)
Mar 6, 2026, 8:10 AM EST
Fund Assets128.63M
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 Close96.48
YTD Return13.62%
1-Year Return51.88%
5-Year Return15.89%
52-Week Low53.61
52-Week High104.75
Beta (5Y)n/a
Holdings48
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 51.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.

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

52.84% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.75%
Samsung Electronics Co., Ltd.0059308.22%
Delta Electronics, Inc.23085.92%
SK hynix Inc.0006605.50%
Alibaba Group Holding Limited99883.39%
Tencent Holdings Limited07003.37%
Sieyuan Electric Co., Ltd.0020283.06%
Hanwha Aerospace Co., Ltd.0124502.98%
Samsung C&T Corporation0282602.86%
Cash And Cash Equivalentsn/a2.79%
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