American Beacon Ninety One Global Franchise Fund R5 Class
ZGFIX
NASDAQ
| Weiss Ratings | ZGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ZGFIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Clyde Rossouw (7), Elias Erickson (1), Abrie Pretorius (1), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZGFIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Ninety One Global Franchise Fund R5 Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | ZGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | ZGFIX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 93.78% | |||
| U.S. Stock | 69.62% | |||
| Non-U.S. Stock | 24.16% | |||
| 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 | ZGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 8.29% | |||
| Year to Date Total Return | 12.04% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 43.70% | |||
| 5-Year Total Return | 60.81% | |||
| Price | ZGFIX-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 | ZGFIX-NASDAQ | Click to Compare |
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| Nav | $19.72 | |||
| 1-Month Low NAV | $19.24 | |||
| 1-Month High NAV | $19.80 | |||
| 52-Week Low NAV | $16.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | ZGFIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | ZGFIX-NASDAQ | Click to Compare |
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| Total Assets | 428.61M | |||
| Operating Ratios | ZGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ZGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.32% | |||
| Last Bear Market Total Return | -13.54% | |||