ZGFAX Mutual Fund

ZGFAX Mutual Fund

NAV$18.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
7.77%
Holdings
33
Inception Date
Sep 28, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.43%
1 Year+9.64%
3 Year+11.68%
5 Year+5.61%

Asset Allocation

Stocks: 96.63%
Cash: 3.37%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A9.12%
ASML:ASASML Holding NV - Ordinary Shares7.89%
PMPhilip Morris International Inc.5.86%
MSFTMicrosoft Corp5.15%
BKNGBooking Holdings, Inc.4.99%
Top 10 Concentration: 53.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Annually

Peer Comparison

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

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 33 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2018-09-28.

ZGFAX performance shows a YTD return of 3.43%. The 1-year return is 9.64% and the 5-year return is 5.61%. ZGFAX dividend yield stands at 7.77%, paid annually.

ZGFAX top holdings include Visa Inc Class A (9.1%), ASML Holding NV - Ordinary Shares (7.9%), Philip Morris International Inc. (5.9%), Microsoft Corp (5.2%), Booking Holdings, Inc. (5.0%). Go to all ZGFAX holdings, ZGFAX sectors, or ZGFAX dividends.

ZGFAX can be compared against other funds. Use ZGFAX overlap to find shared positions, or ZGFAX vs another fund for a side-by-side view. ZGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.