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, Consumer Staples. Inception date: 2017-12-11.

ZGFIX performance shows a YTD return of -3.31%. The 1-year return is 1.19% and the 5-year return is 5.16%. ZGFIX dividend yield stands at 8.27%, paid annually.

ZGFIX top holdings include Asml Holding N.V. Ordinary Shares (8.8%), Visa Inc. Class A ( V ) (7.8%), 'alphabet Inc., Class 'a'' (6.8%), Philip Morris International Inc. (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%). 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.