American Beacon Ninety One International Franchise Fund Class R6
ZIFRX
NASDAQ
| Weiss Ratings | ZIFRX-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 | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Elias Erickson (4), Abrie Pretorius (1), Clyde Rossouw (1) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Ninety One International Franchise Fund Class R6 | |||
| Category | Foreign Large 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 | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 17.31% | |||
| Non-U.S. Stock | 80.02% | |||
| 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 | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -5.58% | |||
| 60-Day Total Return | -11.49% | |||
| 90-Day Total Return | -12.92% | |||
| Year to Date Total Return | -12.66% | |||
| 1-Year Total Return | -9.22% | |||
| 2-Year Total Return | -2.82% | |||
| 3-Year Total Return | 12.71% | |||
| 5-Year Total Return | -- | |||
| Price | ZIFRX-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 | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.62 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.04M | |||
| Operating Ratios | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ZIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.73% | |||
| Last Bear Market Total Return | -11.17% | |||