TEPCX Mutual Fund

NAV$9.63

AUM$5M

TER1.30%

Holdings4

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TEPCX Mutual Fund

NAV$9.63

American Funds Tax-Exempt Preservation Portfolio Class C

AUM$5M

TER1.30%

Holdings4

See how much of TEPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TEPCX NAV Chart

Period	TEPCX return
Latest NAV	$9.63
1 month	+2.18%
3 months	+0.16%
6 months	-0.12%
Year to date	+0.29%
1 year	+0.73%
3 years	+3.35%
5 years	+0.69%
10 years	+0.86%

TEPCX Mutual Fund Price Chart

TEPCX NAV chart displays historical price data and trading volume. Year-to-date, TEPCX has returned 0.29%. The current price is $9.63.

TEPCX price history helps investors identify trends and make informed decisions. TEPCX returns break the record out by period. TEPCX vs another fund lets you evaluate against similar funds.