TEPCX Mutual Fund

NAV$9.46

AUM$40M

TER1.30%

Holdings4

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TEPCX Mutual Fund

NAV$9.46

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	$9.46
1 month	+0.27%
3 months	-0.17%
6 months	-0.92%
Year to date	+0.40%
1 year	+1.77%
3 years	+2.80%
5 years	+0.55%
10 years	+0.77%

TEPCX Mutual Fund Price Chart

TEPCX NAV chart displays historical price data and trading volume. Year-to-date, TEPCX has returned 0.40%. The current price is $9.46.

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.