American Funds Tax-Exempt Presv Port F-1 TEPFX
Set alert
9.66 USD +0.02 +0.21%
At close · Oct 30
Day range unavailable
9.42 52-week range 9.88
- YTD
- -0.92%
- 1 year
- -1.02%
- Open
- —
- Prev close
- 9.64
- Mkt cap
- 378.39M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.65
- 200-d avg
- 9.60
American Funds Tax-Exempt Preservation Portfolio Class F-1
- Issuer
- Capital Group
- Asset class
- Series
- Expense ratio
- 0.63%
- Assets under management
- $378.00M
- NAV
- 9.66
- Holdings
- 1,148
- Inception
- 2012-05-18
- Top 10 weight
- —
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record