American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.04 (0.20%)
Jul 9, 2025, 4:00 PM EDT
12.16%
Fund Assets 428.61M
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 28.00%
Dividend (ttm) 0.04
Dividend Yield 0.18%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 19.89
YTD Return 12.16%
1-Year Return n/a
5-Year Return n/a
52-Week Low 16.54
52-Week High 19.99
Beta (5Y) n/a
Holdings 30
Inception Date n/a

About ZGFRX

The Amer Beacon Ninety One Global Fund R6 is a mutual fund designed to provide long-term capital growth through strategic investments in global equity markets. Managed by an experienced team at American Beacon in partnership with Ninety One as sub-advisor, the fund primarily targets large-cap companies worldwide that possess enduring competitive advantages, strong global brands or franchises, and resilient business models. The fund’s portfolio is concentrated, typically holding 25 to 40 high-quality stocks selected for their potential to generate stable and growing free cash flow over time. The Amer Beacon Ninety One Global Fund R6 invests in a minimum of three countries, with at least 40% of assets allocated to non-U.S. firms, ensuring significant international exposure. It emphasizes the quality investment factor, seeking companies with dominant market positions, healthy balance sheets, and effective capital allocation, and may incorporate environmental, social, and governance (ESG) considerations in its process. This focus provides investors with access to established leaders in sectors such as information technology, consumer goods, and financial services, filling a distinctive role in diversified, growth-oriented global equity portfolios.

Fund Family American Beacon
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ZGFRX
Share Class R6 Class

Other Share Classes

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

Symbol Share Class Expense Ratio
ZGFIX R5 Class 0.85%
ZGFAX Y Class 0.85%

Top 10 Holdings

55.28% of assets
Name Symbol Weight
Visa Inc. V 9.94%
American Beacon U.S. Government Money Market Select Fund AAOXX 7.29%
Philip Morris International Inc. PM 6.21%
Microsoft Corporation MSFT 5.86%
ASML Holding N.V. ASML 5.43%
Booking Holdings Inc. BKNG 4.84%
VeriSign, Inc. VRSN 4.16%
Intuit Inc. INTU 3.93%
Alphabet Inc. GOOGL 3.81%
Autodesk, Inc. ADSK 3.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0363 Dec 23, 2024
Full Dividend History