TEPAX Mutual Fund
TEPAX Mutual Fund
TEPAX Mutual Fund
American Funds Tax-Exempt Preservation Portfolio Class A
TEPAX Mutual Fund Overview
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 Financials. Inception date: 2012-05-18.
TEPAX performance shows a YTD return of 0.85%. The 1-year return is 2.40% and the 5-year return is 1.27%. TEPAX dividend yield stands at 2.60%, paid monthly.
TEPAX top holdings include Limited Term Tax-Exempt Bond Fd (39.9%), Capital Group Short Duration Municipal Income Etf (29.8%), American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) (29.5%), Capital Group Central Cash Fund (0.5%), BlackRock Liquidity Funds FedFund Institutional Shares (0.0%). Go to all TEPAX holdings, TEPAX sectors, or TEPAX dividends.
TEPAX can be compared against other funds. Use TEPAX overlap to find shared positions, or TEPAX vs another fund for a side-by-side view. TEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.