American Beacon Ninety One Int Frn R5 (ZIFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.05 (-0.53%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.36M
Expense Ratio0.86%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)1.41
Dividend Yield14.93%
Dividend Growth2,003.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close9.44
YTD Return-4.86%
1-Year Return-7.53%
5-Year Returnn/a
52-Week Low8.70
52-Week High10.56
Beta (5Y)0.86
Holdings33
Inception DateAug 31, 2021

About ZIFIX

The American Beacon Ninety One International Franchise Fund R5 is an institutional share class mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of non-U.S. companies. This fund targets firms with strong international brands, resilient business models, and enduring competitive advantages. Its portfolio is constructed through rigorous fundamental analysis, concentrating on 25 to 40 high-quality companies with the capacity for sustainable free cash flow growth and dominant positions in stable, expanding industries. Sector exposure is broad, often featuring technology, healthcare, financial services, and consumer defensive companies, with an emphasis on firms less sensitive to market and economic cycles. The fund is managed by an experienced team employing a 'quality' investment approach, and it does not favor traditional growth or value style biases. Its concentrated strategy allows for significant positions in its highest-conviction holdings, which can enhance both risk and return potential. The fund is benchmarked against the MSCI ACWI ex-US Index and incorporates environmental, social, and governance (ESG) factors within its investment framework, offering investors targeted exposure to internationally recognized franchise companies outside the United States.

Fund Family American Beacon
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ZIFIX
Share Class R5 Class
Index MSCI AC World ex USA NR USD

Performance

ZIFIX had a total return of -7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ZIFRXR6 Class0.83%
ZIFAXY Class0.93%

Top 10 Holdings

49.61% of assets
NameSymbolWeight
SAP SESAP8.40%
Mastercard IncorporatedMA6.52%
Constellation Software Inc.CSU6.08%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.87%
Nintendo Co., Ltd.79744.44%
London Stock Exchange Group plcLSEG4.04%
L'Oréal S.A.OR3.97%
Philip Morris International Inc.PM3.97%
Amadeus IT Group, S.A.AMS3.74%
EssilorLuxottica Société anonymeEL3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.4091Dec 23, 2025
Dec 20, 2024$0.067Dec 23, 2024
Dec 28, 2023$0.0831Dec 29, 2023
Dec 29, 2022$0.0387Dec 30, 2022
Full Dividend History