What does AMG Veritas Asia Pacific Fund Class N do?

AMG Veritas Asia Pacific Fund Class N (MGSEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MGSEX's market cap?

AMG Veritas Asia Pacific Fund Class N (MGSEX) has a market capitalization of approximately $158.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MGSEX pay a dividend?

Yes — AMG Veritas Asia Pacific Fund Class N (MGSEX) pays a dividend annually, with a trailing-twelve-month yield of 0.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MGSEX

AMG Veritas Asia Pacific Fund Class N

NASDAQ·Asset Management · Financial Services

$109.70$0.60−0.54%

Market cap$158.55M·Jul 23 12:10 PM UTC

Price Chart

$109.70−$0.60 (−0.54%)today

+25.95%CAGR +4.72%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.11%

Annual Dividend (FWD)$0.12

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio2.7%

FCF Payout Ratio—

Most Recent Dividend$0.119

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AMG Veritas Asia Pacific Fund Class N

The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.

CEO: Michael W. Roberge
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com

Peers

Peers Tab

MSEIX

AMG Veritas Asia Pacific Fund Class I

Cap

$154.2M

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

Cap

$95.1M

TGVNX

TCW Relative Value Mid Cap Fund Class N

Cap

$102.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MGSEX

What does AMG Veritas Asia Pacific Fund Class N do?: AMG Veritas Asia Pacific Fund Class N (MGSEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MGSEX's market cap?: AMG Veritas Asia Pacific Fund Class N (MGSEX) has a market capitalization of approximately $158.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MGSEX pay a dividend?: Yes — AMG Veritas Asia Pacific Fund Class N (MGSEX) pays a dividend annually, with a trailing-twelve-month yield of 0.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.