American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Mutual Fund Price & News

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American Funds Tax-Exempt Preservation Portfolio Class A

$9.59

Jun 6 · USD · MUTF · Disclaimer

American Funds Emerging Markets Bond Fund Class A

$7.81

EBNAX0.26%

American Funds Retirement Income Portfolio - Conservative Class A

$12.19

NAARX0.16%

American Funds Conservative Growth and Income Portfolio Class A

$13.76

INPAX0.073%

American Funds Growth Portfolio Class A

$26.87

GWPAX0.75%

American Funds Mortgage Fund® Class A

$8.65

MFAAX0.80%

American Funds 2025 Target Date Retirement Fund® Class A

$15.91

AADTX0.00%

American Funds Global Growth Portfolio Class A

$24.33

PGGAX0.58%

American Funds Strategic Bond Fund Class A

$9.18

ANBAX0.76%

American Funds Growth and Income Portfolio Class A

$20.20

GAIOX0.35%

American Funds Preservation Portfolio Class A

$9.44

PPVAX0.32%

Mutual fund

Previous close

$9.59

YTD return

0.62%

Expense ratio

0.61%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

325.08M USD

Yield

2.50%

Front load

2.50%

Inception date

May 18, 2012

Market news

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.INX

1.03%