American Funds Tax-Exempt Presv Port F1 (TEPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets393.00M
Expense Ratio0.63%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.25
Dividend Yield2.53%
Dividend Growth20.32%
Payout FrequencyMonthly
Ex-Dividend DateAug 26, 2025
Previous Close9.80
YTD Return3.26%
1-Year Return3.00%
5-Year Return5.21%
52-Week Low9.46
52-Week High9.80
Beta (5Y)0.48
Holdings5
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 American Funds
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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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

100.00% of assets
NameSymbolWeight
American Funds Limited Term Tx-Ex Bd R-6n/a40.03%
Capital Group Short Duration Municipal Income ETFCGSM29.92%
Amer Fds Short-Term Tax Exempt Bdn/a29.53%
Capital Group Central Cash Fundn/a0.59%
Cash And Other Assets Less Liablitiesn/a-0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 26, 2025$0.0216Mar 27, 2025
Full Dividend History