ZIFIX Mutual Fund
ZIFIX Mutual Fund
ZIFIX Mutual Fund
American Beacon Ninety One International Franchise Fund Class R5
ZIFIX Mutual Fund Overview
ZIFIX Mutual Fund (American Beacon Ninety One International Franchise Fund Class R5) is managed by American Beacon Funds with $1.7M in net assets. ZIFIX expense ratio is 0.86%, holding 33 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2021-08-31.
ZIFIX performance shows a YTD return of -15.56%. The 1-year return is -18.77%. ZIFIX dividend yield stands at 16.86%, paid annually.
ZIFIX top holdings include Taiwan Semiconductor - Adr (6.3%), Mastercard Inc (6.0%), Sap Se (5.1%), Asml Holding N.V. (4.7%), Philip Morris International Inc. (4.6%). Go to all ZIFIX holdings, ZIFIX sectors, or ZIFIX dividends.
ZIFIX can be compared against other funds. Use ZIFIX overlap to find shared positions, or ZIFIX vs another fund for a side-by-side view. ZIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.