ZIFAX Mutual Fund

NAV$7.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
16.29%
Holdings
33
Inception Date
Aug 31, 2021
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.54%
1 Year-15.87%

Asset Allocation

Stocks: 96.39%
Cash: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.32%
MAMastercard Incorporated Class 'A'5.95%
SAP:SGSap Se5.11%
ASML:ASAsml Holding Nv4.72%
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)
16.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ZIFAX Mutual Fund Overview

ZIFAX Mutual Fund (American Beacon Ninety One International Franchise Fund Class Y) is managed by American Beacon Funds. ZIFAX expense ratio is 0.93%, holding 33 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-08-31.

ZIFAX performance shows a YTD return of -12.54%. The 1-year return is -15.87%. ZIFAX dividend yield stands at 16.29%, paid annually.

ZIFAX top holdings include Taiwan Semi. Mfg. Co., Adr (6.3%), Mastercard Incorporated Class 'A' (6.0%), Sap Se (5.1%), Asml Holding Nv (4.7%), Philip Morris International Inc. (4.6%). View all ZIFAX holdings, sector breakdown, or dividend history.

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