ZEMIX Mutual Fund

NAV$15.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.86%
Dividend Yield (Current)
12.88%
Holdings
79
Inception Date
Nov 28, 2018
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.76%
1 Year+53.45%
3 Year+28.01%
5 Year+9.28%

Asset Allocation

Stocks: 96.95%
Cash: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.19%
005930:KRSamsung Electronics Co Ltd8.53%
000660:KRSk Hynix Inc Common Stock KRW 50004.96%
0700:HKTencent Holdings Ltd4.20%
AAOXXAmerican Beacon U.S. Government Money Market3.03%
Top 10 Concentration: 43.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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ZEMIX Mutual Fund Overview

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 79 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2018-11-28.

ZEMIX performance shows a YTD return of 19.76%. The 1-year return is 53.45% and the 5-year return is 9.28%. ZEMIX dividend yield stands at 12.88%, paid annually.

ZEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Samsung Electronics Co Ltd (8.5%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd (4.2%), American Beacon U.S. Government Money Market (3.0%). View all ZEMIX holdings, sector breakdown, or dividend history.

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