American Beacon Ninety One Global Franchise FundZGFIX
Type
Mutual fund
Peer group
Global equity
Net assets
$460.1M
Expense ratio
0.85%
1-year return
+10.5%
3 years, a year
—
5 years, a year
—
Holdings
30
What it aims to do.
The Funds investment objective is long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 8.85% |
| V Visa Inc | 7.84% |
| GOOGL Alphabet Inc | 6.83% |
| PM Philip Morris International Inc | 5.96% |
| MSFT Microsoft Corp | 4.63% |
| BKNG Booking Holdings Inc | 4.33% |
| JOBY Roche Holding AG | 3.77% |
| Electronic Arts Inc | 3.73% |
| JOBY London Stock Exchange Group PLC | 3.71% |
| JNJ Johnson & Johnson | 3.54% |
More on ZGFIX.
- ZGFIX overview
- ZGFIX holdings
- ZGFIX risk
- ZGFIX costs
- ZGFIX money in and out
- ZGFIX share classes
- Compare ZGFIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.