American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
| Fund Assets | 304.12M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 198.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 16.34% |
| Dividend Growth | 1,239.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.78 |
| YTD Return | 3.70% |
| 1-Year Return | 35.96% |
| 5-Year Return | 26.93% |
| 52-Week Low | 9.67 |
| 52-Week High | 14.71 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 28, 2018 |
About ZEMIX
The American Beacon Ninety One Emerging Markets Equity Fund is a mutual fund designed to capitalize on growth opportunities in emerging markets. Its primary function is to provide long-term capital growth by investing in equity securities of companies listed and/or operating in these markets. The fund employs a proprietary research and screening process to identify high-quality, attractively valued companies with improving operating performance. It typically holds a diversified portfolio of 70 to 90 stocks across various sectors and market capitalizations, with a focus on medium and large-cap companies. The fund plays a significant role in the financial market by offering investors a core solution for emerging market equity exposure, benchmarking its performance against the MSCI Emerging Markets Index. By investing in emerging markets, the fund contributes to the growth and development of these economies, which are increasingly important in the global financial landscape.
Performance
ZEMIX had a total return of 35.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.01% |
| Samsung Electronics Co., Ltd. | 005930 | 6.28% |
| Tencent Holdings Limited | 0700 | 5.84% |
| SK hynix Inc. | 000660 | 4.09% |
| Alibaba Group Holding Limited | 9988 | 3.20% |
| Reliance Industries Limited | RELIANCE | 2.07% |
| HDFC Bank Limited | HDFCBANK | 1.85% |
| Erste Group Bank AG | EBS | 1.80% |
| Delta Electronics, Inc. | 2308 | 1.78% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0912 | Dec 23, 2025 |
| Dec 27, 2024 | $0.1561 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2189 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1075 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1939 | Dec 31, 2021 |
| Dec 22, 2021 | $0.7677 | Dec 23, 2021 |