What does AMG Veritas Asia Pacific Fund Class I do?

AMG Veritas Asia Pacific Fund Class I (MSEIX) 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 MSEIX's market cap?

AMG Veritas Asia Pacific Fund Class I (MSEIX) has a market capitalization of approximately $154.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MSEIX pay a dividend?

Yes — AMG Veritas Asia Pacific Fund Class I (MSEIX) pays a dividend annually, with a trailing-twelve-month yield of 0.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MSEIX

AMG Veritas Asia Pacific Fund Class I

NASDAQ·Asset Management · Financial Services

$120.57$0.66−0.54%

Market cap$154.24M·Jul 23 12:07 PM UTC

Price Chart

$120.57−$0.66 (−0.54%)today

+26.70%CAGR +4.85%

Select date range

FromTo

Apr 30, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.25%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)−45.9%

Dividend Safety—

Payout Ratio6.3%

FCF Payout Ratio—

Most Recent Dividend$0.297

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

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About AMG Veritas Asia Pacific Fund Class I

The fund's primary objective is to invest in equity instruments listed or traded on exchanges within the Asia Pacific region, with the explicit exclusion of Japan. Under normal operating conditions, at least 80% of its capital, comprising net assets and any borrowed funds used for investment, will be directed towards securities issued by entities located in this same Asia Pacific (ex-Japan) area. The investment adviser considers a wide range of investments as equity securities, including common and preferred stocks, various depositary receipts, and other instruments possessing equity characteristics, such as, but not limited to, equity-linked and participation notes.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wealth.amg.com/products/veritas-asia-pacific-fund-mseix/

Peers

Peers Tab

MGSEX

AMG Veritas Asia Pacific Fund Class N

Cap

$158.5M

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

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Frequently Asked Questions About MSEIX

What does AMG Veritas Asia Pacific Fund Class I do?: AMG Veritas Asia Pacific Fund Class I (MSEIX) 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 MSEIX's market cap?: AMG Veritas Asia Pacific Fund Class I (MSEIX) has a market capitalization of approximately $154.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MSEIX pay a dividend?: Yes — AMG Veritas Asia Pacific Fund Class I (MSEIX) pays a dividend annually, with a trailing-twelve-month yield of 0.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.