American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)

Fund Assets	529.04M
Expense Ratio	0.58%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.34%
Dividend Growth	19.19%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 25, 2025

Previous Close	9.65
YTD Return	1.23%
1-Year Return	3.09%
5-Year Return	5.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.11
Holdings	5
Inception Date	May 18, 2012

About TEPAX

The American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) seeks to current income that is exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the fund seeks to generate a material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds.

• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEPAX
• Share Class: Class A
• Index: Bloomberg 1-8 Year Municipal TR USD

Performance

TEPAX had a total return of 3.09% in the past year. Since the fund's inception, the average annual return has been 1.54%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TYEFX	Class F-3	0.25%
TXEFX	Class F-2	0.35%
TEPFX	Class F-1	0.63%
TEPCX	Class C	1.28%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds Ltd-Term Tx-Ex Bd R-6	n/a	40.01%
Capital Group Short Duration Municipal Income ETF	CGSM	29.99%
Amer Fds Short-Term Tax Exempt Bd	n/a	29.51%
Capital Group Central Cash Fund	n/a	0.54%
Cash And Other Assets Less Liablities	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2025	$0.0184	Feb 26, 2025
Jan 28, 2025	$0.0089	Jan 29, 2025
Dec 27, 2024	$0.0376	Dec 30, 2024
Nov 25, 2024	$0.0191	Nov 26, 2024
Oct 28, 2024	$0.0188	Oct 29, 2024
Sep 25, 2024	$0.0206	Sep 26, 2024