ZGFRX Mutual Fund

NAV$17.60

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
8.19%
Holdings
31
Inception Date
Nov 18, 2024
Fund Family
American Beacon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.26%
1 Year+15.14%

Asset Allocation

Stocks: 94.17%
Cash: 5.83%

Top Holdings

View All →
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
Download all 31 holdings for ZGFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.19%
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

ZGFRX Mutual Fund Overview

ZGFRX Mutual Fund (American Beacon Ninety One Global Franchise Fund Class R6) is managed by American Beacon Funds. ZGFRX expense ratio is 0.83%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-11-18.

ZGFRX performance shows a YTD return of 0.26%. The 1-year return is 15.14%. ZGFRX dividend yield stands at 8.19%, paid annually.

ZGFRX 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 ZGFRX holdings, sector breakdown, or dividend history.

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