American Beacon TwentyFour Strategic Income Fund R5 Class (TFGIX)
| Fund Assets | 40.07M |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.76% |
| Dividend Growth | 1.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.78 |
| YTD Return | -0.94% |
| 1-Year Return | 5.19% |
| 5-Year Return | 14.46% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.03 |
| Beta (5Y) | 0.40 |
| Holdings | 337 |
| Inception Date | Apr 3, 2017 |
About TFGIX
TFGIX was founded on 2017-04-03. The Fund's investment strategy focuses on Multi-Sector Inc with 0.72% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class R5 Shares seeks high current income and, secondarily, capital appreciation. TFGIX 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
TFGIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0301 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0375 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0336 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0337 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0375 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0335 | Oct 2, 2025 |