- ISIN
- US00771X1129
- Issuer
- American Beacon
- Inception Date
- Dec 10, 2017
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ZGFIX Performance Chart
American Beacon Ninety One Global Franchise Fund (ZGFIX) is up 1.0% since the beginning of the year. ZGFIX is currently trading at $20 per share. Investors who bought $1,000 worth of ZGFIX shares 5 years ago would now be looking at an investment worth $1,311.
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Returns By Period
American Beacon Ninety One Global Franchise Fund (ZGFIX) has returned 0.98% so far this year and 9.58% over the past 12 months.
American Beacon Ninety One Global Franchise Fund
- 1D
- -0.20%
- 1M
- 1.88%
- 6M
- 0.62%
- YTD
- 0.98%
- 1Y
- 9.58%
- 3Y*
- 10.40%
- 5Y*
- 5.56%
- 10Y*
- —
- ALL TIME*
- 9.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ZGFIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2018, ZGFIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +9.5%, while the worst month was Sep 2022 at -9.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ZGFIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | -2.68% | -6.52% | 3.97% | 1.75% | 0.21% | 4.33% | 0.98% | |||||
| 2025 | 3.30% | 1.43% | -1.79% | 2.10% | 5.57% | 2.20% | -2.66% | 1.39% | 2.39% | -0.25% | 1.89% | 1.84% | 18.56% |
| 2024 | 1.16% | 1.75% | 1.13% | -5.64% | 3.30% | 3.49% | 1.16% | 1.67% | 0.11% | -2.66% | 3.89% | -1.39% | 7.83% |
| 2023 | 8.07% | -5.11% | 4.33% | 1.77% | -2.34% | 5.27% | 2.34% | -1.33% | -4.63% | -1.89% | 8.53% | 4.02% | 19.38% |
| 2022 | -6.00% | -3.73% | 1.25% | -6.74% | 0.21% | -7.49% | 8.17% | -4.92% | -9.11% | 6.42% | 7.84% | -3.55% | -18.04% |
| 2021 | -2.95% | 1.81% | 2.78% | 6.37% | 0.98% | 2.26% | 2.46% | 1.42% | -5.22% | 6.27% | -3.61% | 5.39% | 18.58% |
Benchmark Metrics
American Beacon Ninety One Global Franchise Fund has an annualized alpha of -0.40%, beta of 0.78, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since March 20, 2018.
- This fund participated in 86.05% of S&P 500 Index downside but only 76.11% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.40%
- Beta
- 0.78
- R²
- 0.84
- Upside Capture
- 76.11%
- Downside Capture
- 86.05%
Expense Ratio
ZGFIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZGFIX ranks 11 for risk / return — above 11% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for American Beacon Ninety One Global Franchise Fund (ZGFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZGFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.00 | -1.48 |
| Martin ratioReturn relative to average drawdown | 1.36 | 8.49 | -7.13 |
Dividends
Dividend History
American Beacon Ninety One Global Franchise Fund provided a 7.92% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $0.04 | $0.05 | $0.05 | $0.02 | $0.05 | $0.11 | $0.08 |
Dividend yield | 7.92% | 8.00% | 0.23% | 0.33% | 0.37% | 0.13% | 0.38% | 0.89% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Ninety One Global Franchise Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Ninety One Global Franchise Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon Ninety One Global Franchise Fund was 28.51%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current American Beacon Ninety One Global Franchise Fund drawdown is 1.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.51%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 | COVID crash2020 |
-27.19%Oct 2022 | 11mo 1d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 | Bear market2022 |
-14.01%Dec 2018 | 3mo 1d | 2mo | 5mo 1dSep 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-13.14%Mar 2026 | 1mo 28d | — | 6mo 7dJan 2026 - now | — |
-10.94%Apr 2025 | 1mo 17d | 24d | 2mo 11dFeb 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| ZGFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.51% | -56.78% | +28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.14% | -9.10% | -4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -13.14% | -18.90% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -27.19% | -25.43% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.42% | -1.58% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -10.70% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 2.14% | +2.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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