What is TFGPX's market cap?

American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) has a market capitalization of approximately $618.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TFGPX pay a dividend?

Yes — American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) pays a dividend monthly, with a trailing-twelve-month yield of 4.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TFGPX

American Beacon TwentyFour Strategic Income Fund - Investor Class

NASDAQ·Asset Management, Income · Financial Services

$8.61$0.02−0.23%

Market cap$618.29M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.61−$0.02 (−0.23%)today

−20.79%CAGR −4.56%

Select date range

FromTo

Apr 3, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.59%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+8.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJul 1

Payment DateJul 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Beacon TwentyFour Strategic Income Fund - Investor Class

Under typical market conditions, the fund predominantly allocates its capital to debt instruments and financial derivatives that offer exposure to the bond market. Its holdings in fixed-income securities are not constrained by specific maturities or durations. The portfolio may also incorporate stakes in various other pooled investment vehicles, such as exchange-traded funds (ETFs) and government money market funds, alongside real estate investment trusts (REITs) and privately placed or illiquid securities. A substantial portion of the fund's total assets can be directed towards lower-rated, non-investment grade debt, as well as obligations issued by the U.S. Treasury.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: americanbeaconfunds.com/products/mutual-funds/american-beacon-twentyfour-strategic-income-fund/tfgpx/

Peers

Peers Tab

VCV

Invesco California Value Municipal Income Trust

Cap

$510.4M

BLW

BlackRock Limited Duration Income Trust

Cap

$495.6M

VVR

Invesco Senior Income Trust

Cap

$460.2M

Latest News

News Tab

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Frequently Asked Questions About TFGPX

What does American Beacon TwentyFour Strategic Income Fund - Investor Class do?: American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TFGPX's market cap?: American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) has a market capitalization of approximately $618.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TFGPX pay a dividend?: Yes — American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) pays a dividend monthly, with a trailing-twelve-month yield of 4.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.