American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Apr 24, 2025, 8:07 AM EDT
0.11% (1Y)
| Fund Assets | 395.93M |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.45% |
| Dividend Growth | 21.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 9.50 |
| YTD Return | -0.36% |
| 1-Year Return | 2.33% |
| 5-Year Return | 4.34% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.72 |
| 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.
Category Muni National Short
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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Ltd-Term Tx-Ex Bd R-6 | n/a | 40.00% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 29.81% |
| Amer Fds Short-Term Tax Exempt Bd | n/a | 29.50% |
| Capital Group Central Cash Fund | n/a | 0.56% |
| Cash And Other Assets Less Liablities | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0216 | Mar 27, 2025 |
| Feb 25, 2025 | $0.018 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0087 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0371 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0189 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0186 | Oct 29, 2024 |