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American Funds Tax-Exempt Preservation Portfolio ⇒ Class F-1— Class # 111634 · TEPFX


        

230  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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  4/1/24  American Fds College Targ… Series 497          4/1/24    1:114K                                   Inv Co. of America       
          → American Funds College 2027 Fund
          → American Funds College 2030 Fund
          → American Funds College 2033 Fund
          → American Funds College 2036 Fund
          → American Funds College 2039 Fund
          → American Funds College 2042 Fund
          → American Funds College Enrollment Fund
          American Funds Portfolio Series
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
          American Funds Retirement Income Portfolio Series
          → American Funds Retirement Income Portfolio – Conservative
          → American Funds Retirement Income Portfolio – Enhanced
          → American Funds Retirement Income Portfolio – Moderate
          American Funds Target Date Retirement Series
          → American Funds 2010 Target Date Retirement Fund
          → American Funds 2015 Target Date Retirement Fund
          → American Funds 2020 Target Date Retirement Fund
          → American Funds 2025 Target Date Retirement Fund
          → American Funds 2030 Target Date Retirement Fund
          → American Funds 2035 Target Date Retirement Fund
          → American Funds 2040 Target Date Retirement Fund
          → American Funds 2045 Target Date Retirement Fund
          → American Funds 2050 Target Date Retirement Fund
          → American Funds 2055 Target Date Retirement Fund
          → American Funds 2060 Target Date Retirement Fund
          → American Funds 2065 Target Date Retirement Fund
          → American Funds 2070 Target Date Retirement Fund
 3/28/24‡ American Funds Portfolio Series   NPORT-P     1/31/24    2:638K                                   DFIN So… FundSuiteArc/FA 
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 1/26/24  American Funds Portfolio Series   497         1/26/24    1:69K                                    Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 1/25/24  American Funds Portfolio Series   24F-2NT    10/31/23    1:40K                                    Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 1/16/24  American Funds Portfolio Series   N-CEN      10/31/23    2:124K                                   DFIN So… FundSuiteArc/FA 
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
  1/5/24  American Funds Portfolio Series   497J         1/5/24    1:24K                                    Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
12/29/23  American Funds Portfolio Series   497K       12/29/23    1:197K                                   Inv Co. of America       
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
12/29/23  American Funds Portfolio Series   485BPOS      1/1/24   29:26M                                    Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
12/29/23  American Funds Portfolio Series   N-CSR      10/31/23    4:6M                                     Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
12/27/23  American Funds Portfolio Series   NPORT-P    10/31/23    1:8K                                     DFIN So… FundSuiteArc/FA 
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 10/2/23‡ American Funds Portfolio Series   497K        10/2/23    1:25K                                    Inv Co. of America       
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 10/2/23‡ American Funds Portfolio Series   497         10/2/23   17:1.6M                                   Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
          American Funds College Target Date Series
          → American Funds College 2024 Fund
          → American Funds College 2027 Fund
          → American Funds College 2030 Fund
          → American Funds College 2033 Fund
          → American Funds College 2036 Fund
          → American Funds College 2039 Fund
          → American Funds College Enrollment Fund
          American Funds Target Date Retirement Series
          → American Funds 2010 Target Date Retirement Fund
          → American Funds 2015 Target Date Retirement Fund
          → American Funds 2020 Target Date Retirement Fund
          → American Funds 2025 Target Date Retirement Fund
          → American Funds 2030 Target Date Retirement Fund
          → American Funds 2035 Target Date Retirement Fund
          → American Funds 2040 Target Date Retirement Fund
          → American Funds 2045 Target Date Retirement Fund
          → American Funds 2050 Target Date Retirement Fund
          → American Funds 2055 Target Date Retirement Fund
          → American Funds 2060 Target Date Retirement Fund
          → American Funds 2065 Target Date Retirement Fund
 9/28/23  American Funds Portfolio Series   NPORT-P     7/31/23    2:623K                                   DFIN So… FundSuiteArc/FA 
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
  9/1/23‡ American Fds College Targ… Series 497          9/1/23    1:90K                                    Inv Co. of America       
          → American Funds College 2024 Fund
          → American Funds College 2027 Fund
          → American Funds College 2030 Fund
          → American Funds College 2033 Fund
          → American Funds College 2036 Fund
          → American Funds College 2039 Fund
          → American Funds College Enrollment Fund
          American Funds Portfolio Series
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
          American Funds Retirement Income Portfolio Series
          → American Funds Retirement Income Portfolio – Conservative
          → American Funds Retirement Income Portfolio – Enhanced
          → American Funds Retirement Income Portfolio – Moderate
          American Funds Target Date Retirement Series
          → American Funds 2010 Target Date Retirement Fund
          → American Funds 2015 Target Date Retirement Fund
          → American Funds 2020 Target Date Retirement Fund
          → American Funds 2025 Target Date Retirement Fund
          → American Funds 2030 Target Date Retirement Fund
          → American Funds 2035 Target Date Retirement Fund
          → American Funds 2040 Target Date Retirement Fund
          → American Funds 2045 Target Date Retirement Fund
          → American Funds 2050 Target Date Retirement Fund
          → American Funds 2055 Target Date Retirement Fund
          → American Funds 2060 Target Date Retirement Fund
          → American Funds 2065 Target Date Retirement Fund
 8/28/23  American Funds Portfolio Series   N-PX        6/30/23    1:33K                                    Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
  7/7/23  American Fds College Targ… Series 497          7/7/23    1:98K                                    Inv Co. of America       
          → American Funds College 2024 Fund
          → American Funds College 2027 Fund
          → American Funds College 2030 Fund
          → American Funds College 2033 Fund
          → American Funds College 2036 Fund
          → American Funds College 2039 Fund
          → American Funds College Enrollment Fund
          American Funds Portfolio Series
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
          American Funds Retirement Income Portfolio Series
          → American Funds Retirement Income Portfolio – Conservative
          → American Funds Retirement Income Portfolio – Enhanced
          → American Funds Retirement Income Portfolio – Moderate
          American Funds Target Date Retirement Series
          → American Funds 2010 Target Date Retirement Fund
          → American Funds 2015 Target Date Retirement Fund
          → American Funds 2020 Target Date Retirement Fund
          → American Funds 2025 Target Date Retirement Fund
          → American Funds 2030 Target Date Retirement Fund
          → American Funds 2035 Target Date Retirement Fund
          → American Funds 2040 Target Date Retirement Fund
          → American Funds 2045 Target Date Retirement Fund
          → American Funds 2050 Target Date Retirement Fund
          → American Funds 2055 Target Date Retirement Fund
          → American Funds 2060 Target Date Retirement Fund
          → American Funds 2065 Target Date Retirement Fund
 6/30/23  American Funds Portfolio Series   N-CSRS      4/30/23    3:5.2M                                   Inv Co. of America       
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 6/29/23‡ American Funds Portfolio Series   NPORT-P     4/30/23    1:8K                                     DFIN So… FundSuiteArc/FA 
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
 3/29/23‡ American Funds Portfolio Series   NPORT-P     1/31/23    2:477K                                   DFIN So… FundSuiteArc/FA 
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
  3/1/23‡ American Fds College Targ… Series 497          3/1/23    1:92K                                    Inv Co. of America       
          → American Funds College 2024 Fund
          → American Funds College 2027 Fund
          → American Funds College 2030 Fund
          → American Funds College 2033 Fund
          → American Funds College 2036 Fund
          → American Funds College 2039 Fund
          → American Funds College Enrollment Fund
          American Funds Portfolio Series
          → American Funds Conservative Growth & Income Portfolio
          → American Funds Global Growth Portfolio
          → American Funds Growth & Income Portfolio
          → American Funds Growth Portfolio
          → American Funds Moderate Growth & Income Portfolio
          → American Funds Preservation Portfolio
          → American Funds Tax-Aware Conservative Growth & Income Portfolio
          → American Funds Tax-Exempt Preservation Portfolio
          → ⇒ Class A ← TEPAX
          → ⇒ Class C ← TEPCX
          → ⇒ Class F-1 ← TEPFX
          → ⇒ Class F-2 ← TXEFX
          → ⇒ Class F-3 ← TYEFX
          → ⇒ Class T ← TTEPX
          American Funds Retirement Income Portfolio Series
          → American Funds Retirement Income Portfolio – Conservative
          → American Funds Retirement Income Portfolio – Enhanced
          → American Funds Retirement Income Portfolio – Moderate
          American Funds Target Date Retirement Series
          → American Funds 2010 Target Date Retirement Fund
          → American Funds 2015 Target Date Retirement Fund
          → American Funds 2020 Target Date Retirement Fund
          → American Funds 2025 Target Date Retirement Fund
          → American Funds 2030 Target Date Retirement Fund
          → American Funds 2035 Target Date Retirement Fund
          → American Funds 2040 Target Date Retirement Fund
          → American Funds 2045 Target Date Retirement Fund
          → American Funds 2050 Target Date Retirement Fund
          → American Funds 2055 Target Date Retirement Fund
          → American Funds 2060 Target Date Retirement Fund
          → American Funds 2065 Target Date Retirement Fund
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
Five-thirty emoji
 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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