TEPFX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio Class F-1) is managed by American Funds with $4.3M in net assets. TEPFX expense ratio is 0.63%, holding 4 positions across sectors including Unknown, Other. Inception date: 2012-05-18.

TEPFX performance shows a YTD return of 1.13%. The 1-year return is 3.87% and the 5-year return is 1.30%. TEPFX dividend yield stands at 2.56%, paid monthly.

TEPFX 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 TEPFX holdings, sector breakdown, or dividend history.

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