American Funds Tax-Exempt Presv Port F1 (TEPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Oct 14, 2025, 8:07 AM EDT
0.10%
Fund Assets397.10M
Expense Ratio0.63%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.25
Dividend Yield2.55%
Dividend Growth17.91%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2025
Previous Close9.77
YTD Return3.05%
1-Year Return2.79%
5-Year Return5.14%
52-Week Low9.46
52-Week High9.82
Beta (5Y)0.48
Holdings4
Inception DateMay 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 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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

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%
TEPCXClass C1.28%

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$0.0217Sep 26, 2025
Aug 26, 2025$0.0214Aug 27, 2025
Jul 28, 2025$0.0201Jul 29, 2025
Jun 25, 2025$0.0213Jun 26, 2025
May 27, 2025$0.0221May 28, 2025
Apr 25, 2025$0.020Apr 28, 2025
Full Dividend History