Expense Ratio History

TFGIX expense ratio history

American Beacon TwentyFour Strategic Income Fund, R5 Class

Fund company
American Beacon
Type
Mutual fund

0.88%

In basis points
88 basis points
Yearly cost per $10,000
$88
Prospectus dated
3 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.94% on 3 November 2025

Fee over time

TFGIX expense ratio: 0.87% until 28 Oct 2018, then 1.74%; 1.74% until 28 Oct 2019, then 1.22%; 1.22% until 28 Oct 2020, then 1.02%; 1.02% until 28 Oct 2021, then 0.91%; 0.91% until 1 Nov 2022, then 0.88%; 0.88% until 1 Nov 2023, then 1.01%; 1.01% until 1 Nov 2024, then 0.94%; 0.94% until 3 Nov 2025, then 0.88%; read at 0.88% on 3 Nov 2025.0.00%1.00%2.00%3.00%Apr 2017Oct 2018Apr 2020Oct 2021Apr 2023Oct 20240.87% before0.88% from 3 Nov 2025
TFGIX expense ratio: 0.87% until 28 Oct 2018, then 1.74%; 1.74% until 28 Oct 2019, then 1.22%; 1.22% until 28 Oct 2020, then 1.02%; 1.02% until 28 Oct 2021, then 0.91%; 0.91% until 1 Nov 2022, then 0.88%; 0.88% until 1 Nov 2023, then 1.01%; 1.01% until 1 Nov 2024, then 0.94%; 0.94% until 3 Nov 2025, then 0.88%; read at 0.88% on 3 Nov 2025.0.00%1.00%2.00%3.00%Apr 2017Mar 2020Feb 20230.87% before0.88% from 3 Nov 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TFGIX (this page) R5 Class 0.88% 0.73% 3 Nov 2025
TFGPX Investor Class 1.29% 1.10% 3 Nov 2025
TFGUX Ultra Class 1.32% 0.67% 28 Oct 2019
TFGYX Y Class 0.94% 0.81% 3 Nov 2025
TFSAX A Class 1.26% 1.01% 3 Nov 2025
TFGCX C Class 1.91% 1.80% 3 Nov 2025

Every figure we've recorded

DateFeeWhat happened
3 Nov 2025 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Nov 2025 0.88% Cut from 0.94% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-11-03
1 Nov 2024 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2024 0.94% Cut from 1.01% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-10-28
1 Nov 2023 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2023 1.01% Raised from 0.88% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-06-27
1 Nov 2022 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 0.88% Cut from 0.91% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-28
28 Oct 2021 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2021 0.91% Cut from 1.02% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-28
28 Oct 2020 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2020 1.02% Cut from 1.22% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-28
28 Oct 2019 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2019 1.22% Cut from 1.74% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-06
28 Oct 2018 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2018 1.74% Raised from 0.87% to 1.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-11-02
27 Oct 2017 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Apr 2017 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.88% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,088 in fees over 10 years

After fees, $10,000 grows to $14,943.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$90
3 years$282
5 years$490
10 years$1,088

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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