ZIFIX Mutual Fund

NAV$7.17

AUM$2M

TER0.86%

Holdings33

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ZIFIX Mutual Fund

NAV$7.17

American Beacon Ninety One International Franchise Fund Class R5

AUM$2M

TER0.86%

Holdings33

See how much of ZIFIX 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

ZIFIX NAV Chart

Period	ZIFIX return
Latest NAV	$7.17
1 month	-5.32%
3 months	-13.01%
6 months	-15.76%
Year to date	-15.56%
1 year	-18.77%
3 years	+2.63%

ZIFIX Mutual Fund Price Chart

ZIFIX NAV chart displays historical price data and trading volume. Year-to-date, ZIFIX has returned -15.56%. The current price is $7.17.

ZIFIX price history helps investors identify trends and make informed decisions. ZIFIX returns break the record out by period. ZIFIX vs another fund lets you evaluate against similar funds.