American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.07 (0.40%)
Dec 20, 2024, 4:00 PM EST
8.78% (1Y)
| Fund Assets | 363.07M |
| Expense Ratio | 0.85% |
| Min. Investment | $15,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth | -25.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.64 |
| YTD Return | 8.25% |
| 1-Year Return | 9.15% |
| 5-Year Return | 46.84% |
| 52-Week Low | 15.96 |
| 52-Week High | 18.19 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 11, 2017 |
About ZGFIX
Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.
Fund Family American Beacon
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ZGFIX
Index MSCI AC World NR USD
Performance
ZGFIX had a total return of 9.15% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.
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 | 0.77% |
Top 10 Holdings
52.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 9.29% |
| Microsoft Corporation | MSFT | 6.74% |
| Booking Holdings Inc. | BKNG | 6.00% |
| ASML Holding N.V. | ASML | 5.55% |
| Philip Morris International Inc. | PM | 5.15% |
| Intuit Inc. | INTU | 4.21% |
| Autodesk, Inc. | ADSK | 4.05% |
| Alphabet Inc. | GOOGL | 3.93% |
| Beiersdorf Aktiengesellschaft | BEI | 3.93% |
| ICON Public Limited Company | ICLR | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0405 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0543 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0509 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0215 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0543 | Dec 31, 2020 |
| Dec 30, 2019 | $0.0721 | Dec 31, 2019 |