ZGFAX — American Beacon Ninety One Global Franchise Fund
Data updated: 2026-07-28
ZGFAX — American Beacon Ninety One Global Franchise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $402.46M AUM · 0.86% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
ZGFAX Fund Overview
ZGFAX — American Beacon Ninety One Global Franchise Fund is a US mutual fund managed by American Beacon Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $402.46M
- 1-year return: 3.2%
- Ticker: ZGFAX
- SEC CIK: 0000809593
- SEC series ID: S000088560
- Share class ID: C000254860
ZGFAX Holdings
Top 10 holdings of American Beacon Ninety One Global Franchise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 9.63% |
| Visa Inc | 8.34% |
| Alphabet Inc | 7.41% |
| Philip Morris International Inc | 5.90% |
| Microsoft Corp | 5.54% |
| Booking Holdings Inc | 4.46% |
| London Stock Exchange Group PLC | 3.93% |
| Electronic Arts Inc | 3.91% |
| NetEase Inc | 3.81% |
| Roche Holding AG | 3.47% |
ZGFAX Portfolio Allocation
Asset-class allocation of American Beacon Ninety One Global Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 3.2% |
ZGFAX Performance
Total returns for ZGFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 3.2% |
ZGFAX Risk Information
Risk metrics for ZGFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
ZGFAX Costs and Fees
ZGFAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 14%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
ZGFAX Cashflows
Over the 12 months to 2026-02, American Beacon Ninety One Global Franchise Fund had net inflows of $69.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.72M |
| 2026-01 | $3.37M |
| 2025-12 | $35.99M |
| 2025-11 | $5.94M |
| 2025-10 | −$7.21M |
| 2025-09 | −$4.70M |
ZGFAX Debt Constituents
No individual debt constituents are reported in American Beacon Ninety One Global Franchise Fund's latest SEC N-PORT filing.
ZGFAX Prospectus and SEC Filings
Official American Beacon Ninety One Global Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.