ZGFIX Mutual Fund

NAV$19.70

AUM$366M

TER0.86%

Holdings30

See how much of ZGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ZGFIX Mutual Fund

NAV$19.70

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings30

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	$19.70
1 month	+4.39%
3 months	+6.44%
6 months	+0.67%
Year to date	+0.93%
1 year	+8.51%
3 years	+10.40%
5 years	+5.56%

ZGFIX Mutual Fund Price Chart

ZGFIX NAV chart displays historical price data and trading volume. Year-to-date, ZGFIX has returned 0.93%. The current price is $19.70.

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.