American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.44

-0.02 (-0.24%)

At close: Sep 18, 2026

Fund Assets	612.49M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.91%
Dividend Growth	-2.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	8.46
YTD Return	-0.14%
1-Year Return	1.02%
5-Year Return	7.38%
52-Week Low	8.43
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 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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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
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
May 1, 2026	$0.0256	May 4, 2026
Apr 1, 2026	$0.0272	Apr 2, 2026

Full Dividend History