TTEPX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
4
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 40.03%
Cash: 0.48%
Other: 59.50%

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TTEPX Mutual Fund Overview

TTEPX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio - Class T) is managed by American Funds. TTEPX expense ratio is 0.54%, holding 4 positions across various sectors. Inception date: 2012-05-18.

TTEPX performance shows data across multiple time periods..

TTEPX top holdings include a diversified portfolio. View all TTEPX holdings, sector breakdown, or dividend history.

TTEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.