American Beacon Ninety One Gbl Frnchs Y (ZGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
+0.30 (1.60%)
At close: Jul 2, 2026
Fund Assets402.46M
Expense Ratio0.86%
Min. Investment$100,000
Turnover14.00%
Dividend (ttm)1.55
Dividend Yield8.11%
Dividend Growth3,715.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.75
YTD Return-0.88%
1-Year Return3.79%
5-Year Return30.27%
52-Week Low17.11
52-Week High20.62
Beta (5Y)0.82
Holdings29
Inception Daten/a

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 Low
Stock Exchange NASDAQ
Ticker Symbol ZGFAX
Share Class Y Class

Performance

ZGFAX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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

53.68% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.65%
Visa Inc.V7.96%
Alphabet Inc.GOOGL5.78%
Philip Morris International Inc.PM5.67%
Microsoft CorporationMSFT4.70%
Booking Holdings Inc.BKNG4.63%
American Beacon U.S. Government Money Market Select FundAAOXX4.30%
Electronic Arts Inc.EA4.08%
Intuit Inc.INTU3.96%
London Stock Exchange Group plcLSEG3.95%
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