American Beacon Ninety One Global Franchise Fund R6 Class
ZGFRX
NASDAQ
| Weiss Ratings | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Clyde Rossouw (8), Elias Erickson (1), Abrie Pretorius (1), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Ninety One Global Franchise Fund R6 Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 18, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.52% | |||
| Stock | 95.48% | |||
| U.S. Stock | 70.27% | |||
| Non-U.S. Stock | 25.21% | |||
| 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 | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 11.98% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 29.16% | |||
| 3-Year Total Return | 40.04% | |||
| 5-Year Total Return | 51.52% | |||
| Price | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.71 | |||
| 1-Month Low NAV | $19.24 | |||
| 1-Month High NAV | $19.94 | |||
| 52-Week Low NAV | $16.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.99 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 437.33M | |||
| Operating Ratios | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ZGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.32% | |||
| Last Bear Market Total Return | -13.54% | |||