TEPCX Mutual Fund

NAV$9.51

AUM$40M

TER1.30%

Holdings4

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TEPCX Mutual Fund

NAV$9.51

American Funds Tax-Exempt Preservation Portfolio Class C

AUM$40M

TER1.30%

Holdings4

See how much of TEPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TEPCX NAV Chart

Period	TEPCX return
Latest NAV	$9.51
1 month	-2.23%
3 months	-2.65%
6 months	-1.79%
Year to date	-1.85%
1 year	-1.27%
3 years	+2.80%
5 years	+0.55%
10 years	+0.77%

TEPCX Mutual Fund Price Chart

TEPCX NAV chart displays historical price data and trading volume. Year-to-date, TEPCX has returned -1.85%. The current price is $9.51.

TEPCX price history helps investors identify trends and make informed decisions. TEPCX returns break the record out by period. TEPCX vs another fund lets you evaluate against similar funds.