TEPFX Mutual Fund

NAV$9.53

AUM$4M

TER0.63%

Holdings4

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TEPFX Mutual Fund

NAV$9.53

American Funds Tax-Exempt Preservation Portfolio Class F-1

AUM$4M

TER0.63%

Holdings4

See how much of TEPFX 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

TEPFX NAV Chart

Period	TEPFX return
Latest NAV	$9.53
1 month	-2.17%
3 months	-2.47%
6 months	-1.45%
Year to date	-1.36%
1 year	-0.59%
3 years	+3.47%
5 years	+1.22%
10 years	+1.44%

TEPFX Mutual Fund Price Chart

TEPFX NAV chart displays historical price data and trading volume. Year-to-date, TEPFX has returned -1.36%. The current price is $9.53.

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