ZEMAX Mutual Fund

NAV$16.29

TER0.93%

Holdings85

See how much of ZEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ZEMAX Mutual Fund

NAV$16.29

American Beacon Ninety One Emerging Markets Equity Fund Class Y

TER0.93%

Holdings85

See how much of ZEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZEMAX NAV Chart

Period	ZEMAX return
Latest NAV	$16.29
1 month	-0.30%
3 months	-2.17%
6 months	+23.19%
Year to date	+24.94%
1 year	+33.82%
3 years	+27.75%
5 years	+9.51%

ZEMAX Mutual Fund Price Chart

ZEMAX NAV chart displays historical price data and trading volume. Year-to-date, ZEMAX has returned 24.94%. The current price is $16.29.

ZEMAX price history helps investors identify trends and make informed decisions. ZEMAX returns break the record out by period. ZEMAX vs another fund lets you evaluate against similar funds.