TEPAX Mutual Fund

NAV$9.47

AUM$329M

TER0.59%

Holdings4

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TEPAX Mutual Fund

NAV$9.47

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	$9.47
1 month	+0.33%
3 months	+0.01%
6 months	-0.66%
Year to date	+0.85%
1 year	+2.40%
3 years	+3.51%
5 years	+1.27%
10 years	+1.47%

TEPAX Mutual Fund Price Chart

TEPAX NAV chart displays historical price data and trading volume. Year-to-date, TEPAX has returned 0.85%. The current price is $9.47.

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.