American Beacon Ninety One Global Franchise Fund Y Class (ZGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.05 (0.27%)
Feb 13, 2026, 9:30 AM EST
Fund Assets474.47M
Expense Ratio0.86%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)1.55
Dividend Yield8.47%
Dividend Growth3,715.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.19
YTD Return-5.10%
1-Year Return7.87%
5-Year Return27.86%
52-Week Low15.23
52-Week High19.70
Beta (5Y)0.87
Holdings30
Inception DateSep 28, 2018

About ZGFAX

The American Beacon Ninety One Global Franchise Fund Y is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of high-quality global companies. The fund targets businesses with enduring competitive advantages, strong global brands, and durable business models that generate resilient free cash flow. Its portfolio is concentrated, typically holding between 25 to 40 companies, focusing on those with dominant market positions, stable industry presence, healthy balance sheets, and effective capital allocation. Exposure spans at least three countries, including the United States, with a significant portion—at least 40%—allocated to non-U.S. companies, offering broad geographic diversification. The investment approach emphasizes the quality factor, favoring firms with low sensitivity to economic cycles and sustainable cash generation. The fund is managed by an experienced team utilizing fundamental research, and it provides investors access to global leaders in sectors such as information technology, financial services, and consumer goods. With its disciplined strategy, the fund seeks to compound free cash flows and deliver robust returns over time, serving investors looking for high conviction, quality-focused exposure to international equities.

Fund Family American Beacon
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ZGFAX
Share Class Y Class
Index MSCI AC World NR USD

Performance

ZGFAX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ZGFRXR6 Class0.83%
ZGFIXR5 Class0.86%

Top 10 Holdings

57.85% of assets
NameSymbolWeight
Visa Inc.V8.22%
Microsoft CorporationMSFT8.03%
ASML Holding N.V.ASML7.76%
American Beacon U.S. Government Money Market Select FundAAOXX6.04%
Alphabet Inc.GOOGL5.23%
Philip Morris International Inc.PM5.08%
Booking Holdings Inc.BKNG4.78%
NetEase, Inc.NTES4.44%
Intuit Inc.INTU4.20%
Autodesk, Inc.ADSK4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.5453Dec 23, 2025
Dec 20, 2024$0.0405Dec 23, 2024
Dec 28, 2023$0.0198Dec 29, 2023
Dec 29, 2022$0.0047Dec 30, 2022
Dec 30, 2020$0.023Dec 31, 2020
Dec 30, 2019$0.0534Dec 31, 2019
Full Dividend History