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

$9.73

Apr 6 · USD · MUTF · Disclaimer

American Funds Retirement Income Portfolio - Conservative Class A

$12.77

NAARX0.16%

American Funds Conservative Growth and Income Portfolio Class A

$14.17

INPAX0.21%

American Funds Growth Portfolio Class A

$27.69

GWPAX0.44%

American Funds Global Growth Portfolio Class A

$25.64

PGGAX0.35%

American Funds Growth and Income Portfolio Class A

$20.95

GAIOX0.34%

American Funds Preservation Portfolio Class A

$9.47

PPVAX0.11%

American Funds 2035 Target Date Retirement Fund® Class A

$20.62

AAFTX0.24%

American Funds Retirement Income Portfolio - Moderate Class A

$13.68

NBARX0.15%

American Funds Moderate Growth and Income Portfolio Class A

$19.80

BLPAX0.25%

American Funds 2040 Target Date Retirement Fund® Class A

$22.60

AAGTX0.31%

Mutual fund

Previous close

$9.73

YTD return

0.20%

Expense ratio

0.59%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

325.93M USD

Yield

2.63%

Front load

2.50%

Inception date

May 18, 2012

Market news

FXLeaders

43 minutes ago

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