ZGFAX Mutual Fund

NAV$17.52

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
8.23%
Holdings
31
Inception Date
Sep 28, 2018
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+0.26%
1 Year+15.15%
3 Year+12.14%
5 Year+8.72%

Asset Allocation

Stocks: 94.17%
Cash: 5.83%

Top Holdings

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TickerNameWeight
VVisa Inc Class A8.18%
GOOGLAlphabet Inc,class A7.00%
ASML:ASAsml Holding N.V. Ordinary Shares6.44%
AAOXXAmerican Beacon U.S. Government Money Market5.82%
MSFTMicrosoft Corp5.80%
Top 10 Concentration: 54.66%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Annually

Peer Comparison

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Peer Avg
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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 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-09-28.

ZGFAX performance shows a YTD return of 0.26%. The 1-year return is 15.15% and the 5-year return is 8.72%. ZGFAX dividend yield stands at 8.23%, paid annually.

ZGFAX top holdings include Visa Inc Class A (8.2%), Alphabet Inc,class A (7.0%), Asml Holding N.V. Ordinary Shares (6.4%), American Beacon U.S. Government Money Market (5.8%), Microsoft Corp (5.8%). 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.