ZGFAX Mutual Fund

NAV$18.56

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
8.31%
Holdings
30
Inception Date
Sep 28, 2018
Fund Family
American Beacon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.33%
1 Year+1.14%
3 Year+9.54%
5 Year+4.99%

Asset Allocation

Stocks: 95.76%
Cash: 4.23%

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares8.85%
VVisa Inc Class A7.84%
GOOGLAlphabet Inc Common Stock USD 0.0016.83%
PMPhilip Morris International Inc.5.95%
MSFTMicrosoft Corp4.63%
Top 10 Concentration: 53.18%Report Date: Feb 28, 2026
Download all 30 holdings for ZGFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.31%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ZGFAX Mutual Fund Overview

ZGFAX Mutual Fund (American Beacon Ninety One Global Franchise Fund Class Y) is managed by American Beacon Funds. ZGFAX expense ratio is 0.86%, holding 30 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2018-09-28.

ZGFAX performance shows a YTD return of -3.33%. The 1-year return is 1.14% and the 5-year return is 4.99%. ZGFAX dividend yield stands at 8.31%, paid annually.

ZGFAX top holdings include Asml Holding N.V. Ordinary Shares (8.8%), Visa Inc Class A (7.8%), Alphabet Inc Common Stock USD 0.001 (6.8%), Philip Morris International Inc. (6.0%), Microsoft Corp (4.6%). View all ZGFAX holdings, sector breakdown, or dividend history.

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