MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$117.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
0.93%
Dividend Yield (Current)
0.25%
Holdings
43
Inception Date
May 3, 2004
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.92%
1 Year+34.21%
3 Year+25.60%
5 Year+5.22%
10 Year+11.84%

Asset Allocation

Stocks: 87.54%
Cash: 12.46%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.65%
-Cash and Cash Equivalents12.46%
005930:KRSamsung Electronics (Equity)12.36%
000660:KRSk Hynix Inc Common Stock KRW 50005.16%
2338:HKWeichai Power Co., Ltd. (Class H)3.68%
Top 10 Concentration: 62.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Latest Distribution
$69.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSEIX Mutual Fund Overview

MSEIX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $38.6M in net assets. MSEIX expense ratio is 0.93%, holding 43 positions across sectors including Industrials, Communication Services, Materials. Inception date: 2004-05-03.

MSEIX performance shows a YTD return of 25.92%. The 1-year return is 34.21% and the 5-year return is 5.22%. MSEIX dividend yield stands at 0.25%.

MSEIX top holdings include Tsmc (12.7%), Cash and Cash Equivalents (12.5%), Samsung Electronics (Equity) (12.4%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Weichai Power Co., Ltd. (Class H) (3.7%). Go to all MSEIX holdings, MSEIX sectors, or MSEIX dividends.

MSEIX can be compared against other funds. Use MSEIX overlap to find shared positions, or MSEIX vs another fund for a side-by-side view. MSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.