ZEMIX Mutual Fund

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 85 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2018-11-28.

ZEMIX performance shows a YTD return of 24.70%. The 1-year return is 43.56% and the 5-year return is 9.28%. ZEMIX dividend yield stands at 13.49%, paid annually.

ZEMIX 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 ZEMIX holdings, ZEMIX sectors, or ZEMIX dividends.

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