TEPAX Mutual Fund Price & Analysis
TEPAX Mutual Fund Chart & Stats
$9.75
$0.00(0.00%)
―
--
Previous Close$9.75
Sub-CategoryMunicipal Bonds
Total Liabilities339.00K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count4
Brandamerican funds portfolio series
Dividend Yield
(―)CategoryFixed-Income
Total Assets396.86M
Shares OutstandingN/A
52-Week Range$9.59 - $10.12
Top 10 Holdings
LIMITED TERM TAX-EXEMPT BOND FD
39.93%
Capital Group Short Duration Municipal Income ETF
29.90%
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD
29.46%
CAPITAL GROUP CENTRAL CASH FUND
0.49%
Total99.79%