ZEMIX Mutual Fund

NAV$14.06

AUM$311M

TER0.86%

Holdings78

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ZEMIX Mutual Fund

NAV$14.06

American Beacon Ninety One Emerging Markets Equity Fund Class R5

AUM$311M

TER0.86%

Holdings78

See how much of ZEMIX you already own

Just $25 once·$99/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	$14.06
1 month	-9.69%
3 months	-7.42%
6 months	-2.71%
Year to date	+12.99%
1 year	+15.70%
3 years	+24.24%
5 years	+5.53%

ZEMIX Mutual Fund Price Chart

ZEMIX NAV chart displays historical price data and trading volume. Year-to-date, ZEMIX has returned 12.99%. The current price is $14.06.

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.