ZEMRX Mutual Fund

NAV$15.67

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
12.87%
Holdings
79
Inception Date
Feb 21, 2025
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.85%
1 Year+53.40%

Asset Allocation

Stocks: 96.94%
Cash: 3.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 79 holdings for ZEMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ZEMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZEMRX Mutual Fund Overview

ZEMRX Mutual Fund (American Beacon Ninety One Emerging Markets Equity Fund Class R6) is managed by American Beacon Funds. ZEMRX expense ratio is 0.83%, holding 79 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2025-02-21.

ZEMRX performance shows a YTD return of 27.85%. The 1-year return is 53.40%. ZEMRX dividend yield stands at 12.87%, paid annually.

ZEMRX 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 ZEMRX holdings, sector breakdown, or dividend history.

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