ZGFAX Mutual Fund

ZGFAX Mutual Fund

NAV$19.84
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
7.96%
Holdings
30
Inception Date
Sep 28, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.94%
1 Year+8.49%
3 Year+10.27%
5 Year+5.37%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares9.63%
VVisa Inc Class A8.33%
GOOGLAlphabet Inc Common Stock USD 0.0017.41%
PMPhilip Morris International Inc.5.90%
MSFTMicrosoft Corp5.54%
Top 10 Concentration: 56.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
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 30 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-09-28.

ZGFAX performance shows a YTD return of 0.94%. The 1-year return is 8.49% and the 5-year return is 5.37%. ZGFAX dividend yield stands at 7.96%, paid annually.

ZGFAX top holdings include ASML Holding NV - Ordinary Shares (9.6%), Visa Inc Class A (8.3%), Alphabet Inc Common Stock USD 0.001 (7.4%), Philip Morris International Inc. (5.9%), Microsoft Corp (5.5%). 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.