American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)
| Fund Assets | 614.84M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.88% |
| Dividend Growth | 0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 8.60 |
| YTD Return | 0.42% |
| 1-Year Return | 5.53% |
| 5-Year Return | 9.48% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.76 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| 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.
Performance
TFGCX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0256 | May 4, 2026 |
| Apr 1, 2026 | $0.0272 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0235 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0304 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0263 | Jan 2, 2026 |
| Dec 1, 2025 | $0.027 | Dec 2, 2025 |