Development
Ninety One Global Franchise Fund Institutional Shares
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 | 0.22% | |||
| Dividend | ZGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | ZGFIX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.33% | |||
| U.S. Stock | 71.16% | |||
| Non-U.S. Stock | 26.17% | |||
| 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 | -0.76% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 24.07% | |||
| 3-Year Total Return | 17.88% | |||
| 5-Year Total Return | 73.86% | |||
| 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 | $18.15 | |||
| 1-Month Low NAV | $17.66 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $16.07 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $18.56 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | ZGFIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | ZGFIX-NASDAQ | Click to Compare |
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| Total Assets | 376.69M | |||
| 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% | |||