TEPCX Mutual Fund

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 Financials. Inception date: 2012-05-18.

TEPCX performance shows a YTD return of 0.40%. The 1-year return is 1.77% and the 5-year return is 0.55%. TEPCX dividend yield stands at 1.87%, paid monthly.

TEPCX 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 TEPCX holdings, TEPCX sectors, or TEPCX dividends.

TEPCX can be compared against other funds. Use TEPCX overlap to find shared positions, or TEPCX vs another fund for a side-by-side view. TEPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.