American Beacon Ninety One Global Franchise Fund R6 Class
ZGFRX
NASDAQ
| Weiss Ratings | ZGFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ZGFRX-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 | ZGFRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.72% | |||
| Dividend | ZGFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ZGFRX-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 | ZGFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.96% | |||
| 30-Day Total Return | -4.59% | |||
| 60-Day Total Return | -10.08% | |||
| 90-Day Total Return | -8.97% | |||
| Year to Date Total Return | -8.59% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 12.69% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 35.14% | |||
| Price | ZGFRX-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 | ZGFRX-NASDAQ | Click to Compare |
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| Nav | $17.65 | |||
| 1-Month Low NAV | $17.65 | |||
| 1-Month High NAV | $18.87 | |||
| 52-Week Low NAV | $16.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.71 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | ZGFRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | ZGFRX-NASDAQ | Click to Compare |
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| Total Assets | 460.11M | |||
| Operating Ratios | ZGFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ZGFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.32% | |||
| Last Bear Market Total Return | -13.54% | |||