ZGFIX Mutual Fund NAV Chart & History | MarketXLS

ZGFIX Mutual Fund

NAV$19.85

AUM$366M

TER0.86%

Holdings30

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ZGFIX Mutual Fund

NAV$19.85

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings30

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ZGFIX NAV Chart

Period	ZGFIX return
Latest NAV	$19.85
1 month	+0.21%
3 months	+6.01%
6 months	-3.21%
Year to date	-3.31%
1 year	+1.19%
3 years	+9.66%
5 years	+5.16%

ZGFIX Mutual Fund Price Chart

ZGFIX NAV chart displays historical price data and trading volume. Year-to-date, ZGFIX has returned -3.31%. The current price is $19.85.

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.