ZGFIX Mutual Fund

NAV$19.25

AUM$366M

TER0.86%

Holdings33

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ZGFIX Mutual Fund

NAV$19.25

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings33

See how much of ZGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZGFIX NAV Chart

Period	ZGFIX return
Latest NAV	$19.25
1 month	-6.10%
3 months	+0.43%
6 months	+6.47%
Year to date	-2.90%
1 year	+0.56%
3 years	+11.79%
5 years	+5.77%

ZGFIX Mutual Fund Price Chart

ZGFIX NAV chart displays historical price data and trading volume. Year-to-date, ZGFIX has returned -2.90%. The current price is $19.25.

ZGFIX price history helps investors identify trends and make informed decisions. ZGFIX returns break the record out by period. ZGFIX vs another fund lets you evaluate against similar funds.