ZIFRX Mutual Fund

NAV$7.59

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.23%
Holdings
33
Inception Date
Nov 18, 2024
Fund Family
American Beacon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-12.53%
1 Year-23.63%

Asset Allocation

Stocks: 96.39%
Cash: 3.61%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.32%
MAMastercard Inc5.95%
SAP:SGSap Se5.11%
ASML:ASAsml Holding N.V.4.72%
PMPhilip Morris International Inc.4.63%
Top 10 Concentration: 48.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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ZIFRX Mutual Fund Overview

ZIFRX Mutual Fund (American Beacon Ninety One International Franchise Fund Class R6) is managed by American Beacon Funds. ZIFRX expense ratio is 0.83%, holding 33 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-11-18.

ZIFRX performance shows a YTD return of -12.53%. The 1-year return is -23.63%. ZIFRX dividend yield stands at 4.23%, paid annually.

ZIFRX 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 ZIFRX holdings, sector breakdown, or dividend history.

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