American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)

9.56 +0.02 (+0.21%) At close: 08:00PM EDT

• Previous Close: 9.54
• YTD Return: 0.11%
• Expense Ratio (net): 0.33%
• Category: Muni National Short
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 699.08M
• Beta (5Y Monthly): 0.51
• Yield: 1.26%
• 5y Average Return: N/A
• Holdings Turnover: 7.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jan 27, 2017