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

Fund Assets	397.10M
Expense Ratio	0.34%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	0.27
Dividend Yield	2.86%
Dividend Growth	-0.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.52
YTD Return	-0.17%
1-Year Return	0.49%
5-Year Return	6.61%
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 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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	40.03%
Capital Group Short Duration Municipal Income ETF	CGSM	29.93%
Amer Fds Short-Term Tax Exempt Bd	n/a	29.50%
Capital Group Central Cash Fund	n/a	0.52%
Cash And Other Assets Less Liablities	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	$0.0223	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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