American Beacon Ninety One Emr Mkts Eq Y (ZEMAX)
| Fund Assets | 336.70M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 198.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 12.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.52 |
| YTD Return | 26.11% |
| 1-Year Return | 48.30% |
| 5-Year Return | 51.41% |
| 52-Week Low | 12.87 |
| 52-Week High | 17.52 |
| Beta (5Y) | 0.81 |
| 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.
Performance
ZEMAX had a total return of 48.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
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 |