Nasdaq - Delayed Quote • USD
American Funds Tax-Exempt Presv Port F1 (TEPFX)
At close: April 26 at 8:00 PM EDT
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9.48 - YTD Return 0.05%
- Expense Ratio 0.35%
- Category Muni National Short
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 429.57M
- Beta (5Y Monthly) 0.49
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.06
- Inception Date May 18, 2012
The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets.
American Funds
Fund Family
Muni National Short
Fund Category
429.57M
Net Assets
2012-05-18
Inception Date
Performance Overview: TEPFX
Trailing returns as of 4/26/2024. Category is Muni National Short.
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