AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.79
+0.45 (0.40%)
Aug 27, 2026, 4:00 PM 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 Close112.34
YTD Return32.32%
1-Year Return49.41%
5-Year Return32.36%
52-Week Low74.65
52-Week High132.39
Beta (5Y)1.13
Holdings36
Inception DateJun 1, 1984