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

$9.70

Aug 12 · USD · MUTF · Disclaimer

American Funds Tax-Exempt Bond Fund® Class A

$12.14

AFTEX0.00%

American Funds Tax-Exempt Fund of New York® Class A

$9.68

NYAAX0.00%

American Funds Tax-Exempt Fund of California® Class A

$16.25

TAFTX0.00%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

$10.06

ASTEX0.00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15.49

LTEBX0.065%

American Funds Emerging Markets Bond Fund Class A

$8.03

EBNAX0.25%

American Funds Retirement Income Portfolio - Conservative Class A

$12.51

NAARX0.40%

American Funds AMCAP Fund® Class A

$45.67

AMCPX1.40%

American Funds Conservative Growth and Income Portfolio Class A

$14.15

INPAX0.57%

American Funds New World Fund® Class A

$90.71

NEWFX1.19%

Mutual fund

Previous close

$9.70

YTD return

2.36%

Expense ratio

0.61%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

323.23M USD

Yield

2.55%

Front load

2.50%

Inception date

May 18, 2012

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0.33%