Ninety One Global Franchise continues to uphold our conviction as a solid strategy for investors seeking conviction-driven concentrated global equities exposure. A strong team and well-grounded process underpin our confidence in this strategy, explaining the Above Average rating for both the People and Process Pillars.
American Beacon Ninety One Global Franchise Fund R6 Class ZGFRX
- NAV / 1-Day Return 19.99 / +0.40 %
- Total Assets 344.3M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.70%
- Turnover 14%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ZGFRX
Will ZGFRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 8.65 | 37M | Technology |
Visa Inc Class A | 7.96 | 34M | Financial Services |
Alphabet Inc Class A | 5.78 | 25M | Communication Services |
Philip Morris International Inc | 5.67 | 24M | Consumer Defensive |
Microsoft Corp | 4.70 | 20M | Technology |
Booking Holdings Inc | 4.63 | 20M | Consumer Cyclical |
American Beacon US Govt MMkt Select | 4.30 | 18M | Cash and Equivalents |
Electronic Arts Inc | 4.08 | 17M | Communication Services |
Intuit Inc | 3.96 | 17M | Technology |
London Stock Exchange Group PLC | 3.95 | 17M | Financial Services |
United States