American Funds Tax-Exempt Preservation Portfolio Class F-1
American Funds Tax-Exempt Preservation Portfolio Class F-1
Fund · US02630Y4061 · TEPFX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from American Funds Tax-Exempt Preservation Portfolio Class F-1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TEPFX
USD
06.03.2026 13:07
9,83 USD
-0,010 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 40,32 M
Company Profile for American Funds Tax-Exempt Preservation Portfolio Class F-1 Fund
The investment seeks current income that is exempt from regular federal income tax, consistent with preservation of capital. 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.
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Company Data

Name American Funds Tax-Exempt Preservation Portfolio Class F-1
Company American Funds Tax-Exempt Preservation Portfolio Class F-1
Symbol TEPFX
Primary Exchange XNAS NASDAQ
ISIN US02630Y4061
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 396 Mio
Country United States of America
Currency USD
Employees -
Address American Funds Portfolio Series,
IPO Date 2012-05-22
Dividends from 'American Funds Tax-Exempt Preservation Portfolio Class F-1'
Ex-Date Dividend per Share
27.01.2026 0,009 USD
29.12.2025 0,04 USD
24.11.2025 0,02 USD
28.10.2025 0,02 USD
25.09.2025 0,02 USD
26.08.2025 0,02 USD
28.07.2025 0,02 USD
25.06.2025 0,02 USD
27.05.2025 0,02 USD
25.04.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ TEPFX
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