ZGFIX Mutual Fund (American Beacon Ninety One Global Franchise Fund Class R5) is managed by American Beacon Funds with $366.0M in net assets. ZGFIX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-12-11.

ZGFIX performance shows a YTD return of 0.26%. The 1-year return is 15.14% and the 5-year return is 8.91%. ZGFIX dividend yield stands at 8.19%, paid annually.

ZGFIX 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 ZGFIX holdings, sector breakdown, or dividend history.

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