What is TEPFX's market cap?

American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) has a market capitalization of approximately $393.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TEPFX pay a dividend?

Yes — American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) pays a dividend monthly, with a trailing-twelve-month yield of 2.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TEPFX

American Funds Tax-Exempt Preservation Portfolio Class F-1

NASDAQ·Asset Management · Financial Services

$9.68$0.03−0.31%

Market cap$393.38M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.68−$0.03 (−0.31%)today

−4.06%CAGR −0.83%

Select date range

FromTo

May 22, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.53%

Annual Dividend (FWD)$0.24

Dividend Growth (5Y)+32.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.020

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds Tax-Exempt Preservation Portfolio Class F-1

This fund, the American Funds Tax-Exempt Preservation Portfolio Class F-1, has a primary objective: to generate income that is exempt from regular federal taxes, without compromising the safety of your original investment. It achieves this by strategically allocating its capital among a variety of bond-focused funds also managed by American Funds. These underlying portfolios principally aim to produce income by investing in diverse debt instruments. Such holdings can include securities guaranteed or issued by the U.S. government, debt from federal agencies and related entities, and various mortgage-backed or other asset-backed securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/tepfx

Peers

Peers Tab

GLRIX

James Balanced: Golden Rainbow Fund Institutional Class

Cap

$421.7M

MFVZX

MassMutual Select Funds - MassMutual Equity Opportunities Fund

Cap

$394.1M

RSEGX

Victory RS Small Cap Growth Fund Class A

Cap

$407.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TEPFX

What does American Funds Tax-Exempt Preservation Portfolio Class F-1 do?: American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TEPFX's market cap?: American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) has a market capitalization of approximately $393.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TEPFX pay a dividend?: Yes — American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) pays a dividend monthly, with a trailing-twelve-month yield of 2.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.