ZGFIX Mutual Fund

NAV$20.00

AUM$244M

TER0.86%

Holdings33

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ZGFIX Mutual Fund

NAV$20.00

American Beacon Ninety One Global Franchise Fund Class R5

AUM$244M

TER0.86%

Holdings33

See how much of ZGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZGFIX NAV Chart

Period	ZGFIX return
Latest NAV	$20.00
1 month	+4.90%
3 months	+0.92%
6 months	+7.42%
Year to date	+1.86%
1 year	+5.76%
3 years	+13.73%
5 years	+5.30%

ZGFIX Mutual Fund Price Chart

ZGFIX NAV chart displays historical price data and trading volume. Year-to-date, ZGFIX has returned 1.86%. The current price is $20.00.

ZGFIX price history helps investors identify trends and make informed decisions. ZGFIX returns break the record out by period. ZGFIX vs another fund lets you evaluate against similar funds.