American Funds Tax-Exempt Preservation Portfolio Class C
TEPCX
NASDAQ
| Weiss Ratings | TEPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEPCX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | TEPCX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax-Exempt Preservation Portfolio Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | TEPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEPCX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.18% | |||
| U.S. Bond | 67.80% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 29.50% | |||
| Price History | TEPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 1.36% | |||
| 3-Year Total Return | 8.05% | |||
| 5-Year Total Return | 1.32% | |||
| Price | TEPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEPCX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TEPCX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 2.77 | |||
| Balance Sheet | TEPCX-NASDAQ | Click to Compare |
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| Total Assets | 387.62M | |||
| Operating Ratios | TEPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TEPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -1.21% | |||