ZIFRX Mutual Fund

ZIFRX Mutual Fund

NAV$7.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.23%
Holdings
33
Inception Date
Nov 18, 2024
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.53%
1 Year-23.63%

Asset Allocation

Stocks: 96.39%
Cash: 3.61%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.32%
MAMastercard Inc5.95%
SAP:SGSap Se5.11%
ASML:ASAsml Holding N.V.4.72%
PMPhilip Morris International Inc.4.63%
Top 10 Concentration: 48.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually

Peer Comparison

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

ZIFRX Mutual Fund Overview

ZIFRX Mutual Fund (American Beacon Ninety One International Franchise Fund Class R6) is managed by American Beacon Funds. ZIFRX expense ratio is 0.83%, holding 33 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2024-11-18.

ZIFRX performance shows a YTD return of -12.53%. The 1-year return is -23.63%. ZIFRX dividend yield stands at 4.23%, paid annually.

ZIFRX 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 ZIFRX holdings, ZIFRX sectors, or ZIFRX dividends.

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