ZIFIX Mutual Fund (American Beacon Ninety One International Franchise Fund Class R5) is managed by American Beacon Funds with $1.7M in net assets. ZIFIX expense ratio is 0.86%, holding 33 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-08-31.

ZIFIX performance shows a YTD return of -15.56%. The 1-year return is -18.77%. ZIFIX dividend yield stands at 16.86%, paid annually.

ZIFIX top holdings include Taiwan Semiconductor - Adr (6.3%), Mastercard Inc (6.0%), Sap Se (5.1%), Asml Holding N.V. (4.7%), Philip Morris International Inc. (4.6%). View all ZIFIX holdings, sector breakdown, or dividend history.

ZIFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.