The American Funds Tax-Aware Preservation and Income series’ thoughtful objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for tax-aware investors. The series’ three portfolios are made available through model portfolios and separate accounts, with the Tax-Exempt Preservation portfolio also offered as a mutual fund—though the price of the fund’s three costliest shares, coupled with a competitive peer group, weighs on their long-term appeal.
American Funds Tax-Exempt Presv Port F2 TXEFX
- NAV / 1-Day Return 9.50 / 0.00
- Total Assets 422.0 Mil
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.30%
- Effective Duration 3.11 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TXEFX
Will TXEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Ltd-Term Tx-Ex Bd R-6 | 60.14 | 258.3 Mil | — |
Amer Fds Short-Term Tax Exempt Bd | 40.10 | 172.2 Mil | — |
Cash And Other Assets Less Liablities | −0.24 | −1.0 Mil | Cash and Equivalents |