American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)

Fund Assets	390.86M
Expense Ratio	0.63%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.51%
Dividend Growth	18.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 25, 2025

Previous Close	9.63
YTD Return	1.57%
1-Year Return	3.39%
5-Year Return	4.19%
52-Week Low	9.46
52-Week High	9.72
Beta (5Y)	0.48
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.

• Category: Muni National Short
• 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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%
TEPAX	Class A	0.58%
TEPCX	Class C	1.28%

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	$0.0213	Jun 26, 2025
May 27, 2025	$0.0221	May 28, 2025
Apr 25, 2025	$0.020	Apr 28, 2025
Mar 26, 2025	$0.0216	Mar 27, 2025
Feb 25, 2025	$0.018	Feb 26, 2025
Jan 28, 2025	$0.0087	Jan 29, 2025