ZEMAX Mutual Fund

ZEMAX Mutual Fund

NAV$16.79
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
12.85%
Holdings
85
Inception Date
Nov 28, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.66%
1 Year+43.48%
3 Year+23.97%
5 Year+9.13%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.94%
005930:KRSamsung Electronics Co Ltd9.62%
000660:KRSk Hynix Inc Common Stock KRW 50008.49%
0700:HKTencent Holdings Ltd Ordinary Shares3.15%
2308:TWDelta Electronics Inc2.55%
Top 10 Concentration: 49.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.85%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZEMAX Mutual Fund Overview

ZEMAX Mutual Fund (American Beacon Ninety One Emerging Markets Equity Fund Class Y) is managed by American Beacon Funds. ZEMAX expense ratio is 0.93%, holding 85 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2018-11-28.

ZEMAX performance shows a YTD return of 24.66%. The 1-year return is 43.48% and the 5-year return is 9.13%. ZEMAX dividend yield stands at 12.85%, paid annually.

ZEMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.9%), Samsung Electronics Co Ltd (9.6%), Sk Hynix Inc Common Stock KRW 5000 (8.5%), Tencent Holdings Ltd Ordinary Shares (3.1%), Delta Electronics Inc (2.5%). Go to all ZEMAX holdings, ZEMAX sectors, or ZEMAX dividends.

ZEMAX can be compared against other funds. Use ZEMAX overlap to find shared positions, or ZEMAX vs another fund for a side-by-side view. ZEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.