American Funds Tax-exempt Preservation Portfolio - Class F-3: (MF: TYEFX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.64 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.09 | 93 |
3 months | 1.17 | 93 |
6 months | 2.09 | 93 |
1 Year | 4.01 | 93 |
3 Year | 3.05 | 95 |
5 Year | 1.26 | 97 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.01 |
5 Year | 1.26 |
10 Year | NA |
Since Inception | 1.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.90 | 1.17 | NA | NA |
2024 | 0.12 | 0.46 | 2.47 | -0.57 |
2023 | 1.51 | -0.50 | -1.30 | 4.31 |
2022 | -3.69 | -0.95 | -1.63 | 2.26 |
2021 | -0.15 | 0.54 | -0.17 | 0.08 |
2020 | -0.13 | 2.26 | 0.83 | 0.84 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 2.09 | 2.48 | 3.98 | -4.04 | 0.29 | 3.85 | 4.49 | 1.25 |
% Total Return Rel to Index | -4.11 | -22.53 | -22.26 | 14.16 | -28.38 | -14.54 | -26.99 | 5.64 |
% Total Return Rel to Peer | -4.55 | -7.43 | -9.17 | 8.92 | -11.21 | -6.83 | -12.70 | 7.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.12 | 0.26 | 0.22 | 0.13 | 0.11 | 0.17 | 0.21 | 0.20 |
% Yield | 1.25 | 2.61 | 2.68 | 1.35 | 1.13 | 1.66 | 2.01 | 1.95 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%