American Funds Tax-Exempt Presv Port F-2 (TXEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

+0.01 (0.10%)

Oct 30, 2026, 4:00 PM EDT

Fund Assets	397.10M
Expense Ratio	0.34%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.27
Dividend Yield	2.84%
Dividend Growth	-1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 27, 2026

Previous Close	9.63
YTD Return	0.90%
1-Year Return	1.44%
5-Year Return	7.89%
52-Week Low	9.41
52-Week High	9.87
Beta (5Y)	0.02
Holdings	5
Inception Date	May 18, 2012

About TXEFX

American Funds Tax-Exempt Preservation Portfolio Class F-2 is a municipal bond mutual fund designed to provide current income that is exempt from regular federal income tax while emphasizing preservation of capital. The portfolio invests primarily in a mix of American Funds fixed income strategies focused on short- to limited-duration municipal securities, resulting in a conservative interest rate profile and lower volatility versus the broad muni market. It maintains exposure largely to U.S. municipal revenue and general obligation bonds, with revenue bonds representing a significant majority of assets. The fund’s structure concentrates holdings through underlying American Funds muni portfolios, aligning the vehicle with the Muni National Short category and targeting a duration generally under four years. Key characteristics include a relatively low expense profile for its share class, monthly income distributions, and a minimum initial investment suited to a broad investor base. Within the municipal market, this portfolio serves as a tax-aware, capital-preservation option for those seeking federally tax-exempt income with limited interest rate sensitivity and broad diversification across states, sectors, and issuers via its underlying funds.

Fund Family Capital Group

Category Muni National Short

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol TXEFX

Share Class Class F-2

Index Bloomberg 1-8 Year Municipal TR USD

Performance

TXEFX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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%
TEPAX	Class A	0.59%
TEPFX	Class F-1	0.63%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.0226	Oct 28, 2026
Sep 25, 2026	$0.0222	Sep 28, 2026
Aug 26, 2026	$0.0236	Aug 27, 2026
Jul 28, 2026	$0.021	Jul 29, 2026
Jun 25, 2026	$0.0228	Jun 26, 2026
May 26, 2026	$0.0228	May 27, 2026

Full Dividend History