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American Funds Tax-exempt Preservation Portfolio Class F-2: (MF: TXEFX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:35 PM ET

$9.76 USD

0.00 (NA)

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

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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 1.64 90
3 months 1.95 90
6 months 3.20 95
1 Year 5.26 96
3 Year 4.25 97
5 Year 1.79 97
10 Year 1.95 97

* 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 4.85
5 Year 1.38
10 Year 1.89
Since Inception 2.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.88 1.15 1.97 0.76
2024 0.10 0.33 2.55 -0.59
2023 1.49 -0.52 -1.33 4.28
2022 -3.71 -0.97 -1.66 2.23
2021 -0.17 0.52 -0.30 0.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.644.852.383.88-4.140.193.864.281.162.700.09
% Total Return Rel to Index -0.62-13.36-22.63-22.3614.05-28.48-14.54-27.205.55-19.08-11.84
% Total Return Rel to Peer -1.42-9.65-7.53-9.278.81-11.31-6.82-12.917.65-10.75-6.18
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.030.270.250.210.120.100.160.200.190.200.24
% Yield 0.102.782.602.821.291.071.621.981.922.012.44
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.100.110.110.120.120.130.130.130.150.15

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