ZEMIX Mutual Fund

NAV$15.81

AUM$42M

TER0.86%

Holdings85

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ZEMIX Mutual Fund

NAV$15.81

American Beacon Ninety One Emerging Markets Equity Fund Class R5

AUM$42M

TER0.86%

Holdings85

See how much of ZEMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZEMIX NAV Chart

Period	ZEMIX return
Latest NAV	$15.81
1 month	-4.56%
3 months	+5.08%
6 months	+12.89%
Year to date	+24.70%
1 year	+43.56%
3 years	+24.05%
5 years	+9.28%

ZEMIX Mutual Fund Price Chart

ZEMIX NAV chart displays historical price data and trading volume. Year-to-date, ZEMIX has returned 24.70%. The current price is $15.81.

ZEMIX price history helps investors identify trends and make informed decisions. ZEMIX returns break the record out by period. ZEMIX vs another fund lets you evaluate against similar funds.