TEPAX Mutual Fund

NAV$9.70

AUM$329M

TER0.59%

Holdings4

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TEPAX Mutual Fund

NAV$9.70

American Funds Tax-Exempt Preservation Portfolio Class A

AUM$329M

TER0.59%

Holdings4

See how much of TEPAX 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

TEPAX NAV Chart

Period	TEPAX return
Latest NAV	$9.70
1 month	-0.63%
3 months	-0.10%
6 months	-0.19%
Year to date	+0.52%
1 year	+2.83%
3 years	+3.27%
5 years	+1.17%
10 years	+1.44%

TEPAX Mutual Fund Price Chart

TEPAX NAV chart displays historical price data and trading volume. Year-to-date, TEPAX has returned 0.52%. The current price is $9.70.

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