American Funds Tax-Exempt Preservation Portfolio Class F-1 TEPFX
9.70 USD +0.02 (+0.21%)
At closeNov 5, 2026, 4:00 PM EST
9.68 Day range 9.70
9.42 52-week range 9.88
- YTD
- -0.51%
- 1 year
- -0.61%
American Funds Tax-Exempt Preservation Portfolio Class F-1
- Issuer
- Capital Group
- Asset class
- Series
- Expense ratio
- 0.63%
- Assets under management
- $380.90M
- NAV
- 9.70
- Holdings
- 1,148
- Inception
- 2012-05-18
- Top 10 weight
- —
Updated 2026-11-06
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record