Returns Chart

American Beacon Ninety One Global Franchise Fd R5 (ZGFIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%14.75%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.85% 444.52M 0.94% 28.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
36.04M 15.61% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital growth. The Adviser seeks to achieve the Fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name American Beacon
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 6
-876.85M Peer Group Low
99.51M Peer Group High
1 Year
% Rank: 7
36.04M
-7.654B Peer Group Low
1.956B Peer Group High
3 Months
% Rank: 4
-2.184B Peer Group Low
408.63M Peer Group High
3 Years
% Rank: 11
-16.48B Peer Group Low
4.604B Peer Group High
6 Months
% Rank: 8
-4.831B Peer Group Low
883.54M Peer Group High
5 Years
% Rank: 8
-24.18B Peer Group Low
4.922B Peer Group High
YTD
% Rank: 8
-3.654B Peer Group Low
883.54M Peer Group High
10 Years
% Rank: 18
-21.21B Peer Group Low
4.922B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.21%
28.13%
16.72%
18.58%
-18.05%
19.38%
7.83%
13.58%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.54%
-15.26%
29.41%
44.24%
16.79%
-27.47%
24.54%
30.54%
10.84%
-1.67%
29.63%
19.56%
17.83%
-19.23%
21.18%
7.97%
7.40%
2.52%
35.47%
23.67%
17.42%
-31.19%
31.09%
12.16%
3.43%
-6.71%
30.58%
35.33%
5.86%
-25.90%
36.10%
22.54%
13.23%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.20%
30-Day SEC Yield (10-31-24) 0.25%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 41.25
Weighted Average Price to Sales Ratio 11.01
Weighted Average Price to Book Ratio 12.73
Weighted Median ROE 53.40%
Weighted Median ROA 13.68%
ROI (TTM) 21.08%
Return on Investment (TTM) 21.08%
Earning Yield --
LT Debt / Shareholders Equity 0.2689
As of July 31, 2021

Growth Metrics

EPS Growth (1Y) 2.85%
EPS Growth (3Y) 8.45%
EPS Growth (5Y) 8.53%
Sales Growth (1Y) 1.49%
Sales Growth (3Y) 7.27%
Sales Growth (5Y) 9.13%
Sales per Share Growth (1Y) 0.97%
Sales per Share Growth (3Y) 8.67%
Operating Cash Flow - Growth Ratge (3Y) 7.63%
As of July 31, 2021

Asset Allocation

Created with Highcharts 11.1.0
As of July 31, 2021.
Type % Net
Cash 5.66%
Stock 94.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Visa Inc 8.35% 355.97 -0.81%
ASML Holding NV 6.93% 794.65 0.67%
Moodys Corp 6.37% 502.45 -0.52%
Microsoft Corp 5.52% 497.88 -0.19%
Intuit Inc 4.80% 783.48 0.36%
Booking Holdings Inc 4.18% 5813.04 1.68%
VeriSign Inc 4.14% 287.39 0.37%
Nestle SA 4.09% 98.58 -0.93%
The Estee Lauder Companies Inc 3.90% 85.79 -3.30%
Roche Holding AG 3.75% 323.13 0.85%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.73%
Administration Fee 326.0K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250000.0 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital growth. The Adviser seeks to achieve the Fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name American Beacon
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.20%
30-Day SEC Yield (10-31-24) 0.25%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 41.25
Weighted Average Price to Sales Ratio 11.01
Weighted Average Price to Book Ratio 12.73
Weighted Median ROE 53.40%
Weighted Median ROA 13.68%
ROI (TTM) 21.08%
Return on Investment (TTM) 21.08%
Earning Yield --
LT Debt / Shareholders Equity 0.2689
As of July 31, 2021

Growth Metrics

EPS Growth (1Y) 2.85%
EPS Growth (3Y) 8.45%
EPS Growth (5Y) 8.53%
Sales Growth (1Y) 1.49%
Sales Growth (3Y) 7.27%
Sales Growth (5Y) 9.13%
Sales per Share Growth (1Y) 0.97%
Sales per Share Growth (3Y) 8.67%
Operating Cash Flow - Growth Ratge (3Y) 7.63%
As of July 31, 2021

Fund Details

Key Dates
Inception Date 12/11/2017
Last Annual Report Date 10/31/2024
Last Prospectus Date 11/25/2024
Share Classes
ZGFAX Inst
ZGFRX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ZGFIX", "name")
Broad Asset Class: =YCI("M:ZGFIX", "broad_asset_class")
Broad Category: =YCI("M:ZGFIX", "broad_category_group")
Prospectus Objective: =YCI("M:ZGFIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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