TEPCX Mutual Fund
TEPCX Mutual Fund
American Funds Tax-Exempt Preservation Portfolio Class C
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.