ZEMIX Mutual Fund

NAV$15.52

AUM$42M

TER0.86%

Holdings85

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ZEMIX Mutual Fund

NAV$15.52

American Beacon Ninety One Emerging Markets Equity Fund Class R5

AUM$42M

TER0.86%

Holdings85

See how much of ZEMIX 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

ZEMIX NAV Chart

Period	ZEMIX return
Latest NAV	$15.52
1 month	-0.31%
3 months	-2.16%
6 months	+23.27%
Year to date	+25.12%
1 year	+33.93%
3 years	+27.84%
5 years	+9.65%

ZEMIX Mutual Fund Price Chart

ZEMIX NAV chart displays historical price data and trading volume. Year-to-date, ZEMIX has returned 25.12%. The current price is $15.52.

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