MSEIX Mutual Fund

NAV$117.80

AUM$39M

TER0.93%

Holdings43

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MSEIX Mutual Fund

NAV$117.80

AMG Veritas Asia Pacific Fund

AUM$39M

TER0.93%

Holdings43

See how much of MSEIX 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

MSEIX NAV Chart

Period	MSEIX return
Latest NAV	$117.80
1 month	-0.85%
3 months	-12.02%
6 months	+20.42%
Year to date	+25.92%
1 year	+34.21%
3 years	+25.60%
5 years	+5.22%
10 years	+11.84%

MSEIX Mutual Fund Price Chart

MSEIX NAV chart displays historical price data and trading volume. Year-to-date, MSEIX has returned 25.92%. The current price is $117.80.

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