American Funds Tax-Exempt Preservation PortfolioTEPFX
Type
Mutual fund
Peer group
Allocation
Net assets
$395.6M
Expense ratio
0.63%
1-year return
+4.7%
3 years, a year
+3.2%
5 years, a year
+1.2%
Holdings
4
What it aims to do.
The funds investment objective is to provide current income that is exempt from regular federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Term Tax-Exempt Bond Fd | 39.94% |
| Capital Group Short Duration Municipal Income ETF | 29.91% |
| American Fds Sh-Term Tax-Exempt Bd Fd | 29.45% |
| Capital Group Central Cash Fund | 0.48% |
More on TEPFX.
- TEPFX overview
- TEPFX holdings
- TEPFX risk
- TEPFX costs
- TEPFX money in and out
- TEPFX share classes
- Compare TEPFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.