TEPAX — American Funds Tax-Exempt Preservation Portfolio
Data updated: 2026-06-26
TEPAX — American Funds Tax-Exempt Preservation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $395.64M AUM · 0.59% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
TEPAX Fund Overview
TEPAX — American Funds Tax-Exempt Preservation Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Portfolio Series
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $395.64M
- 1-year return: 4.7%
- Ticker: TEPAX
- SEC CIK: 0001537151
- SEC series ID: S000036462
- Share class ID: C000111631
TEPAX Holdings
Top 4 holdings of American Funds Tax-Exempt Preservation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Term Tax-Exempt Bond Fd | 39.94% |
| Capital Group Short Duration Municipal Income ETF | 29.91% |
| American Fds Sh-Term Tax-Exempt Bd Fd | 29.45% |
| Capital Group Central Cash Fund | 0.48% |
TEPAX Portfolio Allocation
Asset-class allocation of American Funds Tax-Exempt Preservation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
TEPAX Performance
Total returns for TEPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.3% |
TEPAX Risk Information
Risk metrics for TEPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
TEPAX Costs and Fees
TEPAX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TEPAX Cashflows
Over the 12 months to 2026-04, American Funds Tax-Exempt Preservation Portfolio had net outflows of $3.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.70M |
| 2026-03 | $4.55M |
| 2026-02 | $946.74K |
| 2026-01 | $2.03M |
| 2025-12 | −$2.64M |
| 2025-11 | $267.82K |
TEPAX Debt Constituents
No individual debt constituents are reported in American Funds Tax-Exempt Preservation Portfolio's latest SEC N-PORT filing.
TEPAX Prospectus and SEC Filings
Official American Funds Tax-Exempt Preservation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.