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

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American Funds Tax-Exempt Preservation Portfolio Class A

$9.53

Apr 28 · USD · MUTF · Disclaimer

American Funds Conservative Growth and Income Portfolio Class A

$13.29

INPAX0.30%

American Funds Global Growth Portfolio Class A

$22.16

PGGAX0.27%

American Funds Growth and Income Portfolio Class A

$18.87

GAIOX0.32%

American Funds Preservation Portfolio Class A

$9.52

PPVAX0.32%

American Funds Moderate Growth and Income Portfolio Class A

$18.09

BLPAX0.33%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$15.58

TAIAX0.19%

American Funds AMCAP Fund® Class A

$40.19

AMCPX0.025%

American Funds New World Fund® Class A

$79.23

NEWFX0.28%

American Funds SMALLCAP World Fund® Class A

$63.75

SMCWX0.38%

American Funds Global Balanced Fund Class A

$37.26

GBLAX0.27%

Previous close

$9.52

YTD return

0.83%

Expense ratio

0.61%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

326.38M USD

Yield

2.47%

Front load

2.50%

Inception date

May 18, 2012

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