ZGFIX Mutual Fund

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 30 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-12-11.

ZGFIX performance shows a YTD return of 0.93%. The 1-year return is 8.51% and the 5-year return is 5.56%. ZGFIX dividend yield stands at 7.92%, paid annually.

ZGFIX top holdings include ASML Holding NV - Ordinary Shares (9.6%), Visa Inc Class A (8.3%), Alphabet Inc.Class A (7.4%), Philip Morris International Inc. (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.5%). Go to all ZGFIX holdings, ZGFIX sectors, or ZGFIX dividends.

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