American Beacon Ninety One Gbl Frnchs Y (ZGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
0.00 (0.00%)
At close: Oct 2, 2026
Fund Assets328.21M
Expense Ratio0.86%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.15
Dividend Yield0.78%
Dividend Growth259.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close18.63
YTD Return-3.07%
1-Year Return-0.35%
5-Year Return28.63%
52-Week Low17.11
52-Week High20.62
Beta (5Y)0.82
Holdings35
Inception DateSep 28, 2018