American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.59

0.00 (0.00%)

At close: Aug 6, 2026

-0.46% (1Y)

Fund Assets	620.44M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.86%
Dividend Growth	-2.21%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	8.59
YTD Return	1.31%
1-Year Return	3.43%
5-Year Return	9.46%
52-Week Low	8.50
52-Week High	8.76
Beta (5Y)	n/a
Holdings	365
Inception Date	Oct 29, 2018

About TFGCX

TFGCX was founded on 2018-10-29. The Fund's investment strategy focuses on Multi-Sector Inc with 1.87% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class C Shares is $1,000 on a standard taxable account. American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class C Shares seeks high current income and, secondarily, capital appreciation. TFGCX invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. It may include fixed-income instruments of any maturity or duration and may be denominated in U.S. and non-U.S. currencies.

Category Multisector Bond

Stock Exchange NASDAQ

Ticker Symbol TFGCX

Share Class C Class

Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

TFGCX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFGIX	R5 Class	0.73%
TFGYX	Y Class	0.81%
TFSAX	A Class	1.01%
TFGPX	Investor Class	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0304	Aug 4, 2026
Jul 1, 2026	$0.028	Jul 2, 2026
Jun 1, 2026	$0.0267	Jun 2, 2026
May 1, 2026	$0.0256	May 4, 2026
Apr 1, 2026	$0.0272	Apr 2, 2026
Mar 2, 2026	$0.0235	Mar 3, 2026

Full Dividend History