ZIFIX Performance — American Beacon Ninety One International Franchise Fund, R5 Class
Data updated: 2026-07-28
ZIFIX returned −15.30% year to date and −18.77% over one year to May 2026. Over one year the fund trailed its International Technology Equity category average: $100 grew to $81, against $85 for the category. Volatility over the past 12 months was 11.26% a year. In the 12 months to May 2026 the fund lost a net $6.9M, and assets reached $178K.
ZIFIX Growth of $100
What $100 invested in American Beacon Ninety One International Franchise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | ZIFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $81 | $85 |
| Since data start (Sep 2024 – May 2026) | $89 | $97 |
ZIFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.30% |
| 1 year | −18.77% |
ZIFIX Annual Returns
Calendar-year total returns of American Beacon Ninety One International Franchise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −15.30% |
| 2025 | +7.72% |
| 2024 (Sep–Dec) | −2.98% |
ZIFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −1.3% | −10.0% | +2.1% | −5.3% | — | — | — | — | — | — | — |
| 2025 | +7.5% | +0.3% | −3.9% | +6.0% | +2.3% | +2.0% | −2.6% | −0.1% | −0.9% | −0.7% | −1.2% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | +1.8% | −4.6% | +1.5% | −1.6% |
ZIFIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.26%
- Best month: +2.08% (Apr 2026)
- Worst month: −9.99% (Mar 2026)
ZIFIX Fund Flows
Monthly money in and out of American Beacon Ninety One International Franchise Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $774K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $0 | $64K | −$64K |
| Mar 2026 | $0 | $274K | −$274K |
| Feb 2026 | $0 | $254K | −$254K |
| Jan 2026 | $0 | $227K | −$227K |
| Dec 2025 | $580K | $270K | $311K |
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $0 | $1.7M | −$1.7M |
| Sep 2025 | $4K | $7K | −$2K |
| Aug 2025 | $10K | $11K | −$66 |
| Jul 2025 | $115K | $6K | $109K |
| Jun 2025 | $64K | $10K | $54K |
ZIFIX Assets Under Management
Net assets of American Beacon Ninety One International Franchise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $178.19K |
| 2026-02-28 | $4.04M |
| 2025-11-30 | $4.94M |
| 2025-08-31 | $8.45M |
| 2025-05-31 | $8.35M |
| 2025-02-28 | $6.28M |
| 2024-11-30 | $4.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.