ZIFIX — American Beacon Ninety One International Franchise Fund
Data updated: 2026-07-28
ZIFIX — American Beacon Ninety One International Franchise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $178.19K AUM · 0.86% expense ratio · -2.7% 1-yr return. From SEC regulatory filings.
ZIFIX Fund Overview
ZIFIX — American Beacon Ninety One International Franchise Fund is a US mutual fund managed by American Beacon Funds, categorised as Europe 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: Europe Information Technology Equity
- Assets under management: $178.19K
- 1-year return: -2.7%
- Ticker: ZIFIX
- SEC CIK: 0000809593
- SEC series ID: S000088561
- Share class ID: C000254865
ZIFIX Holdings
Top 1 holdings of American Beacon Ninety One International Franchise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 117.26% |
ZIFIX Portfolio Allocation
Asset-class allocation of American Beacon Ninety One International Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 117.3% |
ZIFIX Performance
Total returns for ZIFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | -2.7% |
ZIFIX Risk Information
Risk metrics for ZIFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
ZIFIX Costs and Fees
ZIFIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 3.51%
- Portfolio turnover: 16%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
ZIFIX Cashflows
Over the 12 months to 2026-02, American Beacon Ninety One International Franchise Fund had net outflows of $1.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$254.12K |
| 2026-01 | −$226.97K |
| 2025-12 | $310.61K |
| 2025-11 | −$1.59M |
| 2025-10 | −$1.75M |
| 2025-09 | −$2.39K |
ZIFIX Debt Constituents
No individual debt constituents are reported in American Beacon Ninety One International Franchise Fund's latest SEC N-PORT filing.
ZIFIX Prospectus and SEC Filings
Official American Beacon Ninety One International Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.