TEPCX Mutual Fund

NAV$9.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.30%
Dividend Yield (Current)
1.88%
Holdings
4
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+3.17%
3 Year+2.88%
5 Year+0.66%
10 Year+0.81%

Asset Allocation

Bonds: 40.03%
Cash: 0.48%
Other: 59.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Term Tax-Exempt Bond Fd39.94%
CGSMCapital Group Short Duration Municipal Income Etf29.91%
ASTEXAmerican Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)29.45%
CMQXXCapital Group Central Cash Fund0.48%
Top 10 Concentration: 99.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TEPCX Mutual Fund Overview

TEPCX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio Class C) is managed by American Funds with $40.2M in net assets. TEPCX expense ratio is 1.30%, holding 4 positions across sectors including Unknown, Other. Inception date: 2012-05-18.

TEPCX performance shows a YTD return of 0.82%. The 1-year return is 3.17% and the 5-year return is 0.66%. TEPCX dividend yield stands at 1.88%, paid monthly.

TEPCX 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 TEPCX holdings, sector breakdown, or dividend history.

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