American Beacon Ninety One Gbl Frnchs Y (ZGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.12 (-0.59%)
At close: Aug 26, 2026
Fund Assets342.57M
Expense Ratio0.86%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)1.55
Dividend Yield7.81%
Dividend Growth3,715.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close20.18
YTD Return4.37%
1-Year Return11.20%
5-Year Return33.48%
52-Week Low17.11
52-Week High20.62
Beta (5Y)0.82
Holdings29
Inception DateSep 28, 2018