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American Funds Tax-exempt Preservation Portfolio - Class F-3: (MF: TYEFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$9.86 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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.83 91
3 months 1.38 91
6 months 3.20 96
1 Year 5.06 95
3 Year 3.54 96
5 Year 1.56 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 Jan 31, 2026

1 Year 4.95
5 Year 1.48
10 Year NA
Since Inception 2.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.90 1.17 2.00 0.78
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

Annual Return

202620252024202320222021202020192018
% Total Return 0.834.952.483.98-4.040.293.854.491.25
% Total Return Rel to Index 0.00-13.26-22.53-22.2614.16-28.38-14.54-26.995.64
% Total Return Rel to Peer 0.00-9.54-7.43-9.178.92-11.21-6.83-12.707.75
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.005.001.00
% Dividends 0.010.280.260.220.130.110.170.210.20
% Yield NA2.782.612.821.351.131.662.011.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.010.010.010.010.020.030.030.04

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