ZGFRX Mutual Fund

ZGFRX Mutual Fund

NAV$19.94
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
7.92%
Holdings
30
Inception Date
Nov 18, 2024
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.98%
1 Year+8.51%
3 Year+10.43%
5 Year+5.57%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares9.63%
VVisa Inc Class A8.33%
GOOGLAlphabet Inc Common Stock USD 0.0017.41%
PMPhilip Morris International Inc.5.90%
MSFTMicrosoft Corp5.54%
Top 10 Concentration: 56.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZGFRX Mutual Fund Overview

ZGFRX Mutual Fund (American Beacon Ninety One Global Franchise Fund Class R6) is managed by American Beacon Funds. ZGFRX expense ratio is 0.83%, holding 30 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-11-18.

ZGFRX performance shows a YTD return of 0.98%. The 1-year return is 8.51% and the 5-year return is 5.57%. ZGFRX dividend yield stands at 7.92%, paid annually.

ZGFRX top holdings include ASML Holding NV - Ordinary Shares (9.6%), Visa Inc Class A (8.3%), Alphabet Inc Common Stock USD 0.001 (7.4%), Philip Morris International Inc. (5.9%), Microsoft Corp (5.5%). Go to all ZGFRX holdings, ZGFRX sectors, or ZGFRX dividends.

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