ZEMIX Mutual Fund

NAV$15.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.86%
Dividend Yield (Current)
12.88%
Holdings
79
Inception Date
Nov 28, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.87%
1 Year+53.45%
3 Year+28.01%
5 Year+9.28%

Asset Allocation

Stocks: 96.94%
Cash: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.19%
005930:KRSamsung Electronics Co Ltd8.53%
000660:KRHynix Semiconductor Inc4.96%
0700:KYTencent Holdings Ltd Ordinary Shares4.20%
AAOXXAmerican Beacon U.S. Government Money Market3.03%
Top 10 Concentration: 43.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZEMIX Mutual Fund Overview

ZEMIX Mutual Fund (American Beacon Ninety One Emerging Markets Equity Fund Class R5) is managed by American Beacon Funds with $41.6M in net assets. ZEMIX expense ratio is 0.86%, holding 79 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-11-28.

ZEMIX performance shows a YTD return of 27.87%. The 1-year return is 53.45% and the 5-year return is 9.28%. ZEMIX dividend yield stands at 12.88%, paid annually.

ZEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Samsung Electronics Co Ltd (8.5%), Hynix Semiconductor Inc (5.0%), Tencent Holdings Ltd Ordinary Shares (4.2%), American Beacon U.S. Government Money Market (3.0%). View all ZEMIX holdings, sector breakdown, or dividend history.

ZEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.