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

Currency In USD

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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 $1,121.5 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,042.35, while $1000 invested 1 year ago would be worth $994.82. This corresponds to total returns of 12.15%, 4.23%, -0.52%, respectively, with annualized returns of 1.15%, 0.83%, -0.52%.

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

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TEPFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 20269.69.619.619.619.60
September 10, 20269.659.69.69.659.60
September 09, 20269.679.659.659.679.650
September 08, 20269.679.679.679.679.670
September 04, 20269.679.679.679.679.670
September 03, 20269.679.679.679.679.670
September 02, 20269.679.679.679.679.670
September 01, 20269.699.679.679.699.670
August 31, 20269.79.699.699.79.690
August 28, 20269.79.79.79.79.70
August 27, 20269.719.79.79.719.70
August 26, 20269.739.739.739.739.730
August 25, 20269.729.729.729.729.720
August 24, 20269.729.729.729.729.720
August 21, 20269.729.729.729.729.720
August 20, 20269.739.729.729.739.720
August 19, 20269.729.739.739.739.720
August 18, 20269.729.729.729.729.720
August 17, 20269.739.729.729.739.720
August 14, 20269.729.739.739.739.720
August 13, 20269.739.749.749.749.730
August 12, 20269.729.739.739.739.720
August 11, 20269.729.729.729.729.720
August 10, 20269.729.729.729.729.720
August 07, 20269.719.719.719.719.710
August 06, 20269.719.719.719.719.710
August 05, 20269.79.79.79.79.70
August 04, 20269.79.79.79.79.70
August 03, 20269.699.699.699.699.690
July 31, 20269.689.689.689.689.680
July 30, 20269.699.699.699.699.690
July 29, 20269.699.699.699.699.690
July 28, 20269.699.699.699.699.690
July 27, 20269.79.79.79.79.70
July 24, 20269.689.689.689.689.680
July 23, 20269.689.689.689.689.680
July 22, 20269.719.719.719.719.710
July 21, 20269.739.739.739.739.730
July 20, 20269.739.739.739.739.730
July 17, 20269.749.749.749.749.740
July 16, 20269.749.749.749.749.740
July 15, 20269.759.759.759.759.750
July 14, 20269.759.759.759.759.750
July 13, 20269.759.759.759.759.750
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
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