American Beacon Ninety One Global Franchise Fund Y Class
ZGFAX
NASDAQ
| Weiss Ratings | ZGFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ZGFAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Clyde Rossouw (8), Elias Erickson (1), Abrie Pretorius (1), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZGFAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Ninety One Global Franchise Fund Y Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZGFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | ZGFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ZGFAX-NASDAQ | Click to Compare |
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| Cash | 5.14% | |||
| Stock | 94.87% | |||
| U.S. Stock | 68.29% | |||
| Non-U.S. Stock | 26.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZGFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.92% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -10.03% | |||
| 90-Day Total Return | -8.96% | |||
| Year to Date Total Return | -8.58% | |||
| 1-Year Total Return | 4.24% | |||
| 2-Year Total Return | 12.51% | |||
| 3-Year Total Return | 34.06% | |||
| 5-Year Total Return | 33.91% | |||
| Price | ZGFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ZGFAX-NASDAQ | Click to Compare |
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| Nav | $17.57 | |||
| 1-Month Low NAV | $17.57 | |||
| 1-Month High NAV | $18.78 | |||
| 52-Week Low NAV | $16.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.62 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | ZGFAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | ZGFAX-NASDAQ | Click to Compare |
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| Total Assets | 460.11M | |||
| Operating Ratios | ZGFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ZGFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -13.65% | |||