ZGFRX Mutual Fund

NAV$19.91

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
8.26%
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-3.26%
1 Year+1.19%

Asset Allocation

Stocks: 95.76%
Cash: 4.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares8.85%
VVisa Inc. Class A ( V )7.84%
GOOGL'alphabet Inc., Class 'a''6.83%
PMPhilip Morris International Inc.5.95%
MSFTMicrosoft Corp 4.100 Feb 06 374.63%
Top 10 Concentration: 53.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.26%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Unknown, Communication Services. Inception date: 2024-11-18.

ZGFRX performance shows a YTD return of -3.26%. The 1-year return is 1.19%. ZGFRX dividend yield stands at 8.26%, paid annually.

ZGFRX 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%). View all ZGFRX holdings, sector breakdown, or dividend history.

ZGFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZGFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.