MGSEX Mutual Fund

NAV$107.11

AUM$182M

TER1.17%

Holdings43

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MGSEX Mutual Fund

NAV$107.11

AMG Veritas Asia Pacific Fund

AUM$182M

TER1.17%

Holdings43

See how much of MGSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGSEX NAV Chart

Period	MGSEX return
Latest NAV	$107.11
1 month	-0.86%
3 months	-12.07%
6 months	+20.29%
Year to date	+25.70%
1 year	+33.90%
3 years	+25.29%
5 years	+4.96%
10 years	+16.35%

MGSEX Mutual Fund Price Chart

MGSEX NAV chart displays historical price data and trading volume. Year-to-date, MGSEX has returned 25.70%. The current price is $107.11.

MGSEX price history helps investors identify trends and make informed decisions. MGSEX returns break the record out by period. MGSEX vs another fund lets you evaluate against similar funds.