AMG Veritas Global Real Return Fund - Class I BLUEX

Medalist Rating as of | See AMG Investment Hub
  • 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.

A sound and careful approach guided by in-depth research.

Principal Francesco Paganelli

Francesco Paganelli

Principal

Summary

Veritas Global Real Return’s strengths stem from a well-rounded team and a proven, rigorous research process.

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Portfolio Holdings BLUEX

  • 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

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