American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX)

Fund Assets	402.92M
Expense Ratio	0.25%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.73%
Dividend Growth	16.42%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 25, 2025

Previous Close	9.66
YTD Return	1.27%
1-Year Return	3.43%
5-Year Return	6.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	5
Inception Date	Jan 27, 2017

About TYEFX

The American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX) seeks to current income that is exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the fund seeks to generate a material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds.

• Category: Muni National Short
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TYEFX
• Share Class: Class F-3
• Index: Bloomberg 1-8 Year Municipal TR USD

Performance

TYEFX had a total return of 3.43% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.3223 to 3.43.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TXEFX	Class F-2	0.35%
TEPAX	Class A	0.58%
TEPFX	Class F-1	0.63%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2025	$0.0209	Feb 26, 2025
Jan 28, 2025	$0.0103	Jan 29, 2025
Dec 27, 2024	$0.0417	Dec 30, 2024
Nov 25, 2024	$0.0216	Nov 26, 2024
Oct 28, 2024	$0.0214	Oct 29, 2024
Sep 25, 2024	$0.0235	Sep 26, 2024