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

Fund Assets	397.10M
Expense Ratio	0.619%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.25
Dividend Yield	2.54%
Dividend Growth	-1.99%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 27, 2026

Previous Close	9.66
YTD Return	0.81%
1-Year Return	1.29%
5-Year Return	6.75%
52-Week Low	9.42
52-Week High	9.88
Beta (5Y)	0.02
Holdings	5
Inception Date	May 18, 2012

About TEPFX

This fund, the American Funds Tax-Exempt Preservation Portfolio Class F-1, has a primary objective: to generate income that is exempt from regular federal taxes, without compromising the safety of your original investment. It achieves this by strategically allocating its capital among a variety of bond-focused funds also managed by American Funds. These underlying portfolios principally aim to produce income by investing in diverse debt instruments. Such holdings can include securities guaranteed or issued by the U.S. government, debt from federal agencies and related entities, and various mortgage-backed or other asset-backed securities.

• Fund Family: Capital Group
• 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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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	0.26%
TXEFX	Class F-2	0.35%
TEPAX	Class A	0.59%
TEPCX	Class C	1.30%

Top Holdings

Name	Symbol	Weight
American Funds Limited Term Tx-Ex Bd R-6	n/a	40.00%
Capital Group Short Duration Municipal Income ETF	CGSM	30.00%
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	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.0199	Oct 28, 2026
Sep 25, 2026	$0.020	Sep 28, 2026
Aug 26, 2026	$0.0214	Aug 27, 2026
Jul 28, 2026	$0.0187	Jul 29, 2026
Jun 25, 2026	$0.0204	Jun 26, 2026
May 26, 2026	$0.0207	May 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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