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American Funds Tax-Exempt Presv Port C (TEPCX)

9.56
0.00
(0.00%)
At close: May 16 at 8:02:15 PM EDT
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  • Previous Close 9.56
  • YTD Return 0.42%
  • Expense Ratio 1.31%
  • Category Muni National Short
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 392.06M
  • Beta (5Y Monthly) 0.49
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.05
  • 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

392.06M

Net Assets

2012-05-18

Inception Date

More about American Funds Tax-Exempt Presv Port C

Performance Overview: TEPCX

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Trailing returns as of 5/16/2025. Category is Muni National Short.

YTD Return

TEPCX
0.42%
Category
0.39%
 

1-Year Return

TEPCX
2.64%
Category
1.72%
 

3-Year Return

TEPCX
1.69%
Category
2.21%
 

5-Year Return

TEPCX
0.49%
Category
1.47%
 

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Holdings: TEPCX

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Recent News: TEPCX

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Research Reports: TEPCX

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