American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.08 (0.42%)
At close: Jul 6, 2026
Fund Assets402.46M
Expense Ratio0.83%
Min. Investment$100,000
Turnover14.00%
Dividend (ttm)1.55
Dividend Yield8.07%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close19.14
YTD Return-0.88%
1-Year Return3.42%
5-Year Returnn/a
52-Week Low17.19
52-Week High20.71
Beta (5Y)n/a
Holdings30
Inception Daten/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

Performance

ZGFRX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ZGFIXR5 Class0.86%
ZGFAXY Class0.86%

Top 10 Holdings

53.18% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.85%
Visa Inc.V7.84%
Alphabet Inc.GOOGL6.83%
Philip Morris International Inc.PM5.95%
Microsoft CorporationMSFT4.63%
Booking Holdings Inc.BKNG4.33%
Roche Holding AGROC1.L3.77%
Electronic Arts Inc.EA3.73%
London Stock Exchange Group plcLSEG3.71%
Johnson & JohnsonJNJ3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.5453Dec 23, 2025
Dec 20, 2024$0.0363Dec 23, 2024
Full Dividend History