TEPFX Mutual Fund

NAV$9.49

AUM$4M

TER0.63%

Holdings4

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TEPFX Mutual Fund

NAV$9.49

American Funds Tax-Exempt Preservation Portfolio Class F-1

AUM$4M

TER0.63%

Holdings4

See how much of TEPFX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.73%
2	United States	North America	0.00%

TEPFX Mutual Fund Geographic Allocation

TEPFX geographic allocation spans US (99.7%), United States (0.0%). The fund covers 2 regions.

TEPFX country exposure helps investors assess international diversification and geopolitical risk. TEPFX sectors alongside geography give a fuller picture of portfolio allocation.