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ZEMIX Chart NMFQS:ZEMIX

Diversified Emerging Mkts | Ninety One
$15.55
↑ $0.08 (0.52%)
Last Updated: Jul 19, 2026

ZEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX). For complete fund information and metrics, visit the American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX) fund's overview page.


Performance Summary

YTD Return 25.10%
1-Year Return 55.06%
3-Year Return 27.48%
5-Year Return 8.90%
NAV $15.55
Previous Close $15.47

Fund Metrics

Net Assets $253.45 Million
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2018-11-28
Update Date 2026-03-31