TEPAX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio Class A) is managed by American Funds with $329.5M in net assets. TEPAX expense ratio is 0.59%, holding 4 positions across sectors including Unknown, Other. Inception date: 2012-05-18.

TEPAX performance shows a YTD return of -0.82%. The 1-year return is 3.91% and the 5-year return is 1.35%. TEPAX dividend yield stands at 2.59%, paid monthly.

TEPAX top holdings include Limited Term Tax-Exempt Bond Fd (39.9%), Capital Group Short Duration Municipal Income Etf (29.9%), American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) (29.4%), Capital Group Central Cash Fund (0.5%). View all TEPAX holdings, sector breakdown, or dividend history.

TEPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.