NASDAQ · MSEIX
AMG Veritas Asia Pacific Fund Class I
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
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NASDAQ · TGVNX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TCW Relative Value Mid Cap Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
52-week range
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THE INCOME SIDE
TCW Relative Value Mid Cap Fund Class N’s forward annual dividend is $5.84 per share, paid annual. The forward yield is 19.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow TCW Relative Value Mid Cap Fund Class N’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Typically, this fund commits a minimum of 80% of its net assets, along with any borrowed capital utilized for investment, to equity securities issued by mid-capitalization companies. Its investment approach largely concentrates on businesses the portfolio manager identifies as "value companies." The manager's objective is to pinpoint enterprises that have currently lost favor in the market and whose stock is trading at a discount to their estimated intrinsic worth.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
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HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
