American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.39

0.00 (0.00%)

At close: Nov 6, 2026

Fund Assets	598.66M
Expense Ratio	1.875%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.96%
Dividend Growth	-1.86%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 2, 2026

Previous Close	8.39
YTD Return	-0.02%
1-Year Return	0.59%
5-Year Return	8.83%
52-Week Low	8.32
52-Week High	8.76
Beta (5Y)	n/a
Holdings	339
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 Multi-Sector & Flexible Bonds

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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFGIX	R5 Class	0.72%
TFGYX	Y Class	0.80%
TFSAX	A Class	1.00%
TFGPX	Investor Class	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0306	Nov 3, 2026
Oct 1, 2026	$0.0283	Oct 2, 2026
Sep 1, 2026	$0.028	Sep 2, 2026
Aug 3, 2026	$0.0304	Aug 4, 2026
Jul 1, 2026	$0.028	Jul 2, 2026
Jun 1, 2026	$0.0267	Jun 2, 2026

Full Dividend History