Ninety One Mutual Funds List
Here you can find all mutual funds issued by Ninety One and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 0.85%
- Avg. 1 Year Return
- 33.72%
- Avg. 5 Year Return
- 7.37%
- Median Risk/Return Score
- 48 / 100
Ninety One Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Emerging Markets Equity Fund | Emerging Markets Diversified | Nov 27, 2018 | 0.85% | 31.38% | — | 12.81% | 91 | ||||||||
| Ninety One Global Franchise Fund | Global Equities | Dec 10, 2017 | 0.85% | -2.69% | — | 8.22% | 4 |
Explore top Ninety One Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Ninety One Mutual funds by Risk/Return Score
The top Ninety One Mutual funds by PortfoliosLab Risk/Return Score are ZEMIX (91) and ZGFIX (4).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Ninety One Emerging Markets Equity Fund | 91 | — | Nov 2018 | |
| Ninety One Global Franchise Fund | 4 | — | Dec 2017 |
Best-Performing Ninety One Mutual funds Over 5 Years
The top Ninety One Mutual funds is ZEMIX (8.94%).
Across the lineup, Ninety One Mutual funds show an average 1-year return of 33.72% and an average 5-year return of 7.37%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Ninety One Emerging Markets Equity Fund | 8.94% | — | Nov 2018 | |
| Ninety One Global Franchise Fund | 5.79% | — | Dec 2017 |
Lowest-Cost Ninety One Mutual funds
The top Ninety One Mutual funds is ZGFIX (0.85%).
With an average expense ratio of 0.85%, Ninety One Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Ninety One Global Franchise Fund | 0.85% | — | Dec 2017 | |
| Ninety One Emerging Markets Equity Fund | 0.85% | — | Nov 2018 |
Highest-Yield Ninety One Mutual funds
The top Ninety One Mutual funds is ZEMIX (12.81%).
Across the lineup, Ninety One Mutual funds show an average dividend yield of 10.51%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Ninety One Emerging Markets Equity Fund | 12.81% | — | Nov 2018 | |
| Ninety One Global Franchise Fund | 8.22% | — | Dec 2017 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.