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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
Feb 7, 2025, 8:01 PM EST
0.73%
Fund Assets 398.97M
Expense Ratio 0.63%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 2.35%
Dividend Growth 23.10%
Payout Frequency Monthly
Ex-Dividend Date Jan 28, 2025
Previous Close 9.65
YTD Return 0.72%
1-Year Return 3.14%
5-Year Return 4.61%
52-Week Low 9.45
52-Week High 9.72
Beta (5Y) 0.49
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 3.14% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.

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 0.25%
TXEFX Class F-2 0.35%
TEPAX Class A 0.58%
TEPCX Class C 1.28%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
American Funds Ltd-Term Tx-Ex Bd R-6 n/a 40.01%
Capital Group Short Duration Municipal Income ETF CGSM 29.99%
Amer Fds Short-Term Tax Exempt Bd n/a 29.51%
Capital Group Central Cash Fund n/a 0.54%
Cash And Other Assets Less Liablities n/a -0.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 25, 2024 $0.0203 Sep 26, 2024
Aug 27, 2024 $0.0159 Aug 28, 2024
Full Dividend History