American Funds Tax-Exempt Presv Port F1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Oct 23, 2025, 8:07 AM EDT
| Fund Assets | 397.10M |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.55% |
| Dividend Growth | 17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.79 |
| YTD Return | 3.15% |
| 1-Year Return | 2.89% |
| 5-Year Return | 5.25% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.48 |
| Holdings | 5 |
| 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 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Limited Term Tx-Ex Bd R-6 | n/a | 40.02% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 29.97% |
| Amer Fds Short-Term Tax Exempt Bd | n/a | 29.52% |
| Capital Group Central Cash Fund | n/a | 0.58% |
| Cash And Other Assets Less Liablities | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0217 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0214 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0201 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0213 | Jun 26, 2025 |
| May 27, 2025 | $0.0221 | May 28, 2025 |
| Apr 25, 2025 | $0.020 | Apr 28, 2025 |