American Beacon TwentyFour Short Term Bond Fund C Class (TFBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets9.91M
Expense Ratio1.49%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.34
Dividend Yield4.03%
Dividend Growth2.33%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close8.48
YTD Return0.72%
1-Year Return4.63%
5-Year Return0.98%
52-Week Low8.09
52-Week High8.48
Beta (5Y)n/a
Holdings67
Inception DateFeb 18, 2020

About TFBCX

T. Rowe Price Blue Chip Growth Fund is a large-cap growth mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in well-established, blue chip companies with strong market positions, seasoned management, and robust financial fundamentals. It targets firms that demonstrate high growth rates in earnings, sales, book value, and cash flow, typically within rapidly expanding industries. The portfolio is actively managed and emphasizes companies with leading market shares and proven track records, aiming to outperform broad market benchmarks over time. T. Rowe Price Blue Chip Growth Fund is recognized for its disciplined investment process, experienced management team, and a diversified approach across key sectors such as technology, communication services, and financials. With a significant asset base and a history of consistent performance, the fund plays a prominent role in the large growth segment of the U.S. equity market.

Fund Family American Beacon
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TFBCX
Share Class C Class
Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

TFBCX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TFBRXR6 Class0.47%
TFBYXY Class0.58%
TFBAXA Class0.87%

Top 10 Holdings

29.61% of assets
NameSymbolWeight
BundesobligationOBL.2.4 04.18.30 1917.77%
United States Treasury - U.S. Treasury BillsB.0 10.30.254.29%
United States Treasury - U.S. Treasury NotesT.4 03.31.303.22%
NATIONWIDE BLDG SOCIETY - Nationwide Building SocietyNWIDE.V5.75 PERP2.67%
Rothesay Life PLCROTHLF.8 10.30.252.55%
SSE PLCSSELN.V4 PERP2.37%
Societe Generale SASOCGEN.V5.5 04.13.29 REGS2.04%
Twin Bridges PLCn/a1.75%
DEUTSCHE BANK NY - Deutsche Bank AGDB.V2.129 11.24.261.49%
HSBC Holdings PLCHSBC.V8.201 11.16.341.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0306Feb 3, 2026
Dec 31, 2025$0.0274Jan 2, 2026
Dec 1, 2025$0.0242Dec 2, 2025
Nov 3, 2025$0.0282Nov 4, 2025
Oct 1, 2025$0.0259Oct 2, 2025
Sep 2, 2025$0.0296Sep 3, 2025
Full Dividend History