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

$9.82

Mar 5 · USD · MUTF · Disclaimer

American Funds Global Growth Portfolio Class A

$26.56

PGGAX0.75%

American Funds Growth and Income Portfolio Class A

$21.59

GAIOX0.69%

American Funds Moderate Growth and Income Portfolio Class A

$20.33

BLPAX0.73%

American Funds Retirement Income Portfolio - Conservative Class A

$13.02

NAARX0.61%

American Funds Conservative Growth and Income Portfolio Class A

$14.50

INPAX0.62%

American Funds 2045 Target Date Retirement Fund® Class A

$24.20

AAHTX0.66%

American Funds Growth Portfolio Class A

$28.88

GWPAX0.52%

American Funds Preservation Portfolio Class A

$9.55

PPVAX0.00%

American Funds 2035 Target Date Retirement Fund® Class A

$21.15

AAFTX0.61%

American Funds Retirement Income Portfolio - Moderate Class A

$13.99

NBARX0.64%

Mutual fund

Previous close

$9.82

YTD return

1.62%

Expense ratio

0.59%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

323.18M USD

Yield

2.59%

Front load

2.50%

Inception date

May 18, 2012

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