American Beacon TwentyFour Strat Inc R5 (TFGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

-0.02 (-0.23%)

At close: Sep 18, 2026

Fund Assets	40.07M
Expense Ratio	0.73%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.75%
Dividend Growth	-1.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 1, 2026

Previous Close	8.73
YTD Return	0.61%
1-Year Return	2.18%
5-Year Return	13.13%
52-Week Low	8.69
52-Week High	9.03
Beta (5Y)	0.37
Holdings	339
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.

Category Multisector Bond

Stock Exchange NASDAQ

Ticker Symbol TFGIX

Share Class R5 Class

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

Performance

TFGIX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFGYX	Y Class	0.81%
TFSAX	A Class	1.01%
TFGPX	Investor Class	1.10%
TFGCX	C Class	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0349	Sep 2, 2026
Aug 3, 2026	$0.0382	Aug 4, 2026
Jul 1, 2026	$0.0347	Jul 2, 2026
Jun 1, 2026	$0.0336	Jun 2, 2026
May 1, 2026	$0.0325	May 4, 2026
Apr 1, 2026	$0.0342	Apr 2, 2026

Full Dividend History