American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 529.04M |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.48% |
| Dividend Growth | 17.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.62 |
| YTD Return | 1.60% |
| 1-Year Return | 3.42% |
| 5-Year Return | 4.47% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.12 |
| Holdings | 4 |
| 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
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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | n/a | 39.96% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 29.88% |
| AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | n/a | 29.44% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0216 | Jun 26, 2025 |
| May 27, 2025 | $0.0221 | May 28, 2025 |
| Apr 25, 2025 | $0.0204 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0221 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0184 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0089 | Jan 29, 2025 |