American Funds Tax-Aware Preservation and Income series is overseen by a top management team that applies a measured, objectives-based approach. This series, available as model portfolios and separate accounts, with the Tax-Exempt Preservation portfolio also offered as a mutual fund, remains a great choice for tax-conscious investors.
American Funds Tax-Exempt Preservation Portfolio Class F-1 TEPFX
- NAV / 1-Day Return 9.76 / 0.00
- Total Assets 395.5M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.380%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.57%
- Effective Duration 3.25 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis TEPFX
Will TEPFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Limited Term Tx-Ex Bd R-6 | 40.06 | 160M | — |
Capital Group Short Dur Muncpl Inc ETF | 29.93 | 119M | — |
Amer Fds Short-Term Tax Exempt Bd | 29.52 | 118M | — |
Capital Group Central Cash Fund | 0.58 | 2M | Cash and Equivalents |
Cash And Other Assets Less Liablities | −0.09 | −363,840 | Cash and Equivalents |
United States