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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.09 (0.46%)
Jul 14, 2025, 9:30 AM EDT
12.24%
Fund Assets 428.61M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover 28.00%
Dividend (ttm) 0.04
Dividend Yield 0.21%
Dividend Growth 104.55%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.62
YTD Return 12.44%
1-Year Return 12.50%
5-Year Return 56.05%
52-Week Low 16.46
52-Week High 19.90
Beta (5Y) 0.88
Holdings 30
Inception Date Sep 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
Stock Exchange NASDAQ
Ticker Symbol ZGFAX
Share Class Y Class
Index MSCI AC World NR USD

Performance

ZGFAX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VEOIX Vanguard Vanguard Global Environmental Opp StkInv 0.73%

Other Share Classes

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

Symbol Share Class Expense Ratio
ZGFRX R6 Class 0.82%
ZGFIX R5 Class 0.85%

Top 10 Holdings

53.35% of assets
Name Symbol Weight
Visa Inc. V 9.76%
Philip Morris International Inc. PM 6.74%
Microsoft Corporation MSFT 5.88%
ASML Holding N.V. ASML 5.32%
Booking Holdings Inc. BKNG 4.71%
VeriSign, Inc. VRSN 4.71%
American Beacon US Govt MMkt Select n/a 4.52%
Intuit Inc. INTU 4.17%
Autodesk, Inc. ADSK 3.85%
Alphabet Inc. GOOGL 3.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0405 Dec 23, 2024
Dec 28, 2023 $0.0198 Dec 29, 2023
Dec 29, 2022 $0.0047 Dec 30, 2022
Dec 30, 2020 $0.023 Dec 31, 2020
Dec 30, 2019 $0.0534 Dec 31, 2019
Dec 20, 2019 $0.0369 Dec 23, 2019
Full Dividend History