American Funds Tax-Exempt Presv Port C (TEPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
Fund Assets397.10M
Expense Ratio1.28%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.18
Dividend Yield1.88%
Dividend Growth25.81%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2025
Previous Close9.74
YTD Return2.69%
1-Year Return2.23%
5-Year Return1.84%
52-Week Low9.44
52-Week High9.79
Beta (5Y)n/a
Holdings4
Inception DateMay 18, 2012

About TEPCX

American Funds Tax-Exempt Preservation Portfolio Class C is an open-end municipal bond mutual fund designed to provide current income exempt from regular federal income tax while prioritizing preservation of capital. The portfolio primarily invests in short- to intermediate-maturity U.S. municipal securities, emphasizing high-quality revenue bonds and general obligation bonds, with a heavy allocation to U.S. bonds and a modest cash position to support liquidity and stability. Managed using a multi-manager approach, it blends underlying strategies focused on limited-term and short-term municipal income, seeking low interest-rate sensitivity and consistent tax-exempt distributions paid monthly. Key characteristics include a short effective duration profile, a diversified issuer base across essential-service and infrastructure-linked municipalities, and an objective aligned with the Bloomberg Municipal Bond 1–7 Year Blend Index as a benchmark reference for risk and return context. The fund plays a role in fixed income allocations for investors seeking tax-efficient income and principal preservation, offering exposure to a broad, laddered municipal bond universe with regular income and measured turnover to maintain its capital-preservation mandate.

Fund Family Capital Group
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol TEPCX
Share Class Class C
Index Bloomberg 1-8 Year Municipal TR USD

Performance

TEPCX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TYEFXClass F-30.25%
TXEFXClass F-20.35%
TEPAXClass A0.58%
TEPFXClass F-10.63%

Top 10 Holdings

99.84% of assets
NameSymbolWeight
LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)n/a39.95%
Capital Group Short Duration Municipal Income ETFCGSM29.83%
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6)n/a29.46%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX0.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.0154Sep 26, 2025
Aug 26, 2025$0.0161Aug 27, 2025
Jul 28, 2025$0.0146Jul 29, 2025
Jun 25, 2025$0.0158Jun 26, 2025
May 27, 2025$0.0159May 28, 2025
Apr 25, 2025$0.0149Apr 28, 2025
Full Dividend History