Back to top
more

American Funds Tax-exempt Preservation Portfolio Class F-1: (MF: TEPFX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:40 PM ET

$9.75 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 1.61 90
3 months 1.88 90
6 months 3.06 96
1 Year 4.97 96
3 Year 3.95 97
5 Year 1.50 98
10 Year 1.68 98

* 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 4.45
5 Year 1.09
10 Year 1.61
Since Inception 1.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.81 0.97 1.90 0.68
2024 0.04 0.36 2.36 -0.57
2023 1.43 -0.59 -1.40 4.18
2022 -3.76 -1.05 -1.83 2.26
2021 -0.23 0.45 -0.36 0.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.614.452.203.57-4.42-0.083.563.980.952.43-0.14
% Total Return Rel to Index -0.63-13.76-22.81-22.6613.78-28.76-14.83-27.505.34-19.35-12.08
% Total Return Rel to Peer -1.43-10.05-7.71-9.588.54-11.58-7.12-13.217.45-11.02-6.42
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.020.250.220.180.090.080.130.170.160.170.21
% Yield 0.092.512.332.551.010.791.351.701.621.752.20
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.380.390.390.390.400.390.410.410.410.40

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