American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
At close: Jan 7, 2026
2.09% (1Y)
| Fund Assets | 397.10M |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.57% |
| Dividend Growth | 9.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.78 |
| YTD Return | 0.41% |
| 1-Year Return | 4.77% |
| 5-Year Return | 6.03% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.79 |
| Beta (5Y) | 0.43 |
| Holdings | 4 |
| Inception Date | May 22, 2012 |
About TEPFX
The investment seeks current income that is exempt from regular federal income tax, consistent with preservation of capital. The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets.
Fund Family Capital Group
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEPFX
Share Class Class F-1
Index Bloomberg 1-8 Year Municipal TR USD
Performance
TEPFX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
99.72% of assets| Name | Symbol | Weight |
|---|---|---|
| LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | n/a | 39.91% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 29.88% |
| AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | n/a | 29.46% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0359 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0204 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0202 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0217 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0214 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0201 | Jul 29, 2025 |