Back to top
more

American Funds Tax-exempt Preservation Portfolio Class C: (MF: TEPCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$9.72 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.43 91
3 months 1.71 91
6 months 2.72 96
1 Year 4.15 97
3 Year 3.26 97
5 Year 0.82 98
10 Year 0.99 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.81
5 Year 0.43
10 Year 0.93
Since Inception 1.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.67 0.90 1.73 0.48
2024 -0.20 0.19 2.18 -0.76
2023 1.18 -0.76 -1.57 4.10
2022 -3.90 -1.21 -1.89 2.06
2021 -0.36 0.20 -0.39 -0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.433.851.402.89-4.93-0.752.793.400.191.81-0.98
% Total Return Rel to Index -0.66-14.37-23.62-23.3513.26-29.44-15.60-28.094.58-19.98-12.92
% Total Return Rel to Peer -1.46-10.65-8.51-10.268.02-12.26-7.89-13.796.68-11.64-7.25
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.010.180.160.110.030.020.070.100.090.100.14
% Yield 0.061.841.661.870.390.230.721.050.991.051.46
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.051.041.041.041.051.061.071.091.131.14

* 1 = Top 20%, 5 = Bottom 20%