American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.12 (-0.59%)
At close: Aug 26, 2026
Fund Assets342.57M
Expense Ratio0.83%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)1.55
Dividend Yield7.68%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close20.28
YTD Return4.40%
1-Year Return11.21%
5-Year Returnn/a
52-Week Low17.19
52-Week High20.71
Beta (5Y)n/a
Holdings30
Inception Daten/a