American Beacon Ninety One Emr Mkts EqR5 (ZEMIX)

Fund Assets	583.78M
Expense Ratio	0.866%
Min. Investment	$100,000
Turnover	198.00%
Dividend (ttm)	0.26
Dividend Yield	1.75%
Dividend Growth	68.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.25
YTD Return	22.69%
1-Year Return	27.25%
5-Year Return	57.87%
52-Week Low	12.25
52-Week High	16.68
Beta (5Y)	n/a
Holdings	82
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.

• Fund Family: American Beacon
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ZEMIX
• Share Class: R5 Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ZEMIX had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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	0.29%
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%
ZEMAX	Y Class	0.93%

Top 10 Holdings

50.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.90%
iShares MSCI India ETF	INDA	9.80%
Samsung Electronics Co Ltd DR	SSU.DE	6.86%
SK hynix Inc.	000660	6.07%
Tencent Holdings Limited	0700	3.46%
WuXi AppTec Co., Ltd.	603259	2.42%
Alibaba Group Holding Limited	9988	1.93%
MediaTek Inc.	2454	1.87%
Grupo México, S.A.B. de C.V.	GMEXICO.B	1.53%
Contemporary Amperex Technology Co., Limited	300750	1.48%

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

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:

Oct 16, 2026

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