AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.13
+1.01 (0.91%)
Oct 2, 2026, 4:00 PM EST
Fund Assets134.48M
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 Close111.12
YTD Return31.55%
1-Year Return34.40%
5-Year Return32.64%
52-Week Low80.24
52-Week High132.39
Beta (5Y)1.13
Holdings38
Inception DateJun 1, 1984