TEPFX Mutual Fund
TEPFX Mutual Fund
TEPFX Mutual Fund
American Funds Tax-Exempt Preservation Portfolio Class F-1
TEPFX Mutual Fund Overview
TEPFX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio Class F-1) is managed by American Funds with $4.3M in net assets. TEPFX expense ratio is 0.63%, holding 4 positions across sectors including Financials. Inception date: 2012-05-18.
TEPFX performance shows a YTD return of 0.82%. The 1-year return is 2.36% and the 5-year return is 1.22%. TEPFX dividend yield stands at 2.56%, paid monthly.
TEPFX 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 TEPFX holdings, TEPFX sectors, or TEPFX dividends.
TEPFX can be compared against other funds. Use TEPFX overlap to find shared positions, or TEPFX vs another fund for a side-by-side view. TEPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.