Veritas Global Real Return’s strengths stem from a well-rounded team and a proven, rigorous research process.
AMG Veritas Global Real Return Fund - Class I BLUEX
- NAV / 1-Day Return 38.35 / +0.10 %
- Total Assets 86.9M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.33%
- Turnover 30%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0
Morningstar’s Analysis BLUEX
Will BLUEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Cash Equivalents | 10.33 | 9M | Cash and Equivalents |
Amazon.com Inc | 6.08 | 5M | Consumer Cyclical |
Vinci SA | 5.17 | 4M | Industrials |
Canadian Pacific Kansas City Ltd | 5.12 | 4M | Industrials |
Microsoft Corp | 5.03 | 4M | Technology |
Safran SA | 5.02 | 4M | Industrials |
UnitedHealth Group Inc | 4.77 | 4M | Healthcare |
Airbus SE | 4.61 | 4M | Industrials |
London Stock Exchange Group PLC | 4.58 | 4M | Financial Services |
Mastercard Inc Class A | 4.42 | 4M | Financial Services |