TEPCX Mutual Fund

NAV$9.69

AUM$40M

TER1.30%

Holdings4

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TEPCX Mutual Fund

NAV$9.69

American Funds Tax-Exempt Preservation Portfolio Class C

AUM$40M

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	$9.69
1 month	-0.69%
3 months	-0.28%
6 months	-0.55%
Year to date	+0.13%
1 year	+2.09%
3 years	+2.57%
5 years	+0.46%
10 years	+0.74%

TEPCX Mutual Fund Price Chart

TEPCX NAV chart displays historical price data and trading volume. Year-to-date, TEPCX has returned 0.13%. The current price is $9.69.

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.