American Beacon Ninety One Intl Fran R6 (ZIFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.05 (-0.53%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.36M
Expense Ratio0.83%
Min. Investment$100,000
Turnover16.00%
Dividend (ttm)1.41
Dividend Yield14.91%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close9.45
YTD Return-4.26%
1-Year Return-5.56%
5-Year Returnn/a
52-Week Low8.71
52-Week High10.56
Beta (5Y)n/a
Holdings33
Inception Daten/a

About ZIFRX

The American Beacon Ninety One International Equity Fund R6 is an actively managed mutual fund focused on long-term capital growth by investing primarily in equity securities of established, non-U.S. companies. The fund targets high-quality international businesses that exhibit enduring competitive advantages, robust and stable business models, and the ability to generate consistent free cash flow. Portfolio managers emphasize companies with dominant market positions, strong international brands, healthy balance sheets, and disciplined capital allocation. The fund typically maintains a concentrated portfolio of 25 to 40 holdings, with an investment approach that seeks exposure to the "quality" factor in global markets, rather than relying on traditional growth or value biases. By investing in developed markets worldwide, this fund offers diversification for investors seeking participation in leading international franchises. The R6 share class is designed for institutional investors and emphasizes cost efficiency, offering fees that compare favorably to peers. The fund may be sensitive to sector and currency fluctuations given its focused and international nature, and it may incorporate environmental, social, and governance (ESG) considerations into its investment process.

Fund Family American Beacon
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ZIFRX
Share Class R6 Class

Performance

ZIFRX had a total return of -5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ZIFIXR5 Class0.86%
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
Full Dividend History