AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.22
-0.47 (-0.48%)
Nov 2, 2026, 4:00 PM EST
Fund Assets131.41M
Expense Ratio1.198%
Min. Investment$2,000
Turnover132.00%
Dividend (ttm)0.12
Dividend Yield0.12%
Dividend Growth-58.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close98.69
YTD Return15.23%
1-Year Return13.17%
5-Year Return12.97%
52-Week Low80.66
52-Week High132.39
Beta (5Y)1.13
Holdings32
Inception DateJun 1, 1984