American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) NASDAQ

Currency In USD

AD

TEPFX Historical Return

If you invested $1000 in American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) 10 years ago, it would be worth $1,135.04 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,058.63, while $1000 invested 1 year ago would be worth $1,029.57. This corresponds to total returns of 13.5%, 5.86%, 2.96%, respectively, with annualized returns of 1.27%, 1.15%, 2.96%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

TEPFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20269.759.759.759.759.750
July 09, 20269.759.759.759.759.750
July 08, 20269.759.759.759.759.750
July 07, 20269.769.769.769.769.760
July 06, 20269.779.779.779.779.770
July 02, 20269.769.769.769.769.760
July 01, 20269.769.769.769.769.760
June 30, 20269.769.769.769.769.760
June 29, 20269.769.769.769.769.760
June 26, 20269.759.759.759.759.750
June 25, 20269.779.779.779.779.770
June 24, 20269.779.779.779.779.770
June 23, 20269.779.779.779.779.770
June 22, 20269.769.769.769.769.760
June 18, 20269.779.779.779.779.770
June 17, 20269.769.769.769.769.760
June 16, 20269.769.769.769.769.760
June 15, 20269.769.769.769.769.760
June 12, 20269.769.769.769.769.760
June 11, 20269.769.769.769.769.760
June 10, 20269.759.759.759.759.750
June 09, 20269.769.769.769.769.760
June 08, 20269.769.769.769.769.760
June 05, 20269.769.769.769.769.760
June 04, 20269.769.769.769.769.760
June 03, 20269.769.769.769.769.760
June 02, 20269.759.759.759.759.750
June 01, 20269.759.759.759.759.750
May 29, 20269.749.749.749.749.740
May 28, 20269.739.739.739.739.730
May 27, 20269.729.729.729.729.720
May 26, 20269.729.729.729.729.720
May 22, 20269.729.729.729.729.720
May 21, 20269.729.729.729.729.720
May 20, 20269.729.729.729.729.720
May 19, 20269.719.719.719.719.710
May 18, 20269.729.729.729.729.720
May 15, 20269.729.729.729.729.720
May 14, 20269.749.749.749.749.740
May 13, 20269.749.749.749.749.740
May 12, 20269.769.769.769.769.760
May 11, 20269.769.769.769.769.760
May 08, 20269.769.769.769.769.760
May 07, 20269.769.769.769.769.760
May 06, 20269.769.769.769.769.760
May 05, 20269.749.749.749.749.740
May 04, 20269.749.749.749.749.740
May 01, 20269.759.759.759.759.750
April 30, 20269.759.759.759.759.750
April 29, 20269.759.759.759.759.750
April 28, 20269.759.759.759.759.750
April 27, 20269.769.769.769.769.760
April 24, 20269.789.789.789.789.780
April 23, 20269.799.799.799.799.790
April 22, 20269.799.799.799.799.790
April 21, 20269.799.799.799.799.790
April 20, 20269.799.799.799.799.790
April 17, 20269.779.779.779.779.770
April 16, 20269.779.779.779.779.770
April 15, 20269.779.779.779.779.770
AD