American Beacon Ninety One Emr Mkts Eq Y (ZEMAX)

Fund Assets	325.42M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	198.00%
Dividend (ttm)	0.26
Dividend Yield	1.57%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	16.75
YTD Return	28.79%
1-Year Return	43.45%
5-Year Return	61.96%
52-Week Low	12.87
52-Week High	17.52
Beta (5Y)	0.83
Holdings	80
Inception Date	Nov 28, 2018

About ZEMAX

The American Beacon Ninety One Emerging Markets Equity Fund Y Class is a mutual fund designed to offer investors targeted exposure to companies listed or operating in developing economies. Managed by a seasoned team with deep expertise in emerging markets, the fund employs a style-agnostic, bottom-up investment strategy that focuses on identifying high-quality, attractively valued companies exhibiting strong operating momentum and increasing investor interest. By leveraging fundamental research and proprietary analytics, the fund seeks to exploit market inefficiencies and deliver consistent, long-term capital growth. Its diversified approach spans a range of sectors, typically holding 70 to 90 stocks, while maintaining flexibility across market capitalizations and styles. The fund plays a significant role in enabling institutional and retail investors to participate in the dynamic growth potential of emerging markets, which generate a substantial share of global GDP but remain underrepresented in traditional equity portfolios. As a core solution within the American Beacon and Ninety One partnership, the fund is positioned to help investors capitalize on opportunities across emerging market cycles.

• Fund Family: American Beacon
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ZEMAX
• Share Class: Y Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ZEMAX had a total return of 43.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ZEMRX	R6 Class	0.83%
ZEMIX	R5 Class	0.86%

Top 10 Holdings

41.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.27%
Samsung Electronics Co., Ltd.	005930	7.26%
Tencent Holdings Limited	0700	4.57%
SK hynix Inc.	000660	4.17%
Alibaba Group Holding Limited	9988	2.62%
Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS.E.IS	2.07%
Contemporary Amperex Technology Co., Limited	300750	1.85%
Delta Electronics, Inc.	2308	1.82%
Accton Technology Corporation	2345	1.64%
Reliance Industries Limited	RELIANCE	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.0912	Dec 23, 2025
Dec 28, 2023	$0.0123	Dec 29, 2023
Dec 30, 2021	$0.1627	Dec 31, 2021
Dec 22, 2021	$0.7677	Dec 23, 2021
Dec 30, 2020	$0.1114	Dec 31, 2020
Dec 30, 2019	$0.2825	Dec 31, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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