American Funds Preservation Portfolio Class 529-C (CPPCX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.12% |
| Dividend Growth | -3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.55 |
| YTD Return | 0.58% |
| 1-Year Return | 5.40% |
| 5-Year Return | 3.54% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | May 18, 2012 |
About CPPCX
American Funds Preservation Portfolio 529-C is a college savings–focused mutual fund of funds designed to deliver current income while emphasizing preservation of capital. It primarily allocates to underlying American Funds fixed income strategies, concentrating in higher quality U.S. bonds with intermediate-to-short duration and limited equity exposure. According to the sponsor, the portfolio holds a broad mix of bond sectors—such as U.S. Treasuries, mortgage‑backed and asset‑backed securities, and investment‑grade corporates—aiming to dampen volatility and provide consistent distributions paid monthly. The fund’s structure supports 529 plan objectives by seeking stability and incremental income generation, with low portfolio turnover and a diversified issuer base across more than a thousand holdings as of mid‑2025. Its risk profile is framed by an effective duration near the short‑to‑intermediate range and a yield aligned with high‑quality bond markets. Within the broader market, the portfolio serves as a conservative building block for education savers who prioritize capital preservation and steady income over growth, leveraging Capital Group’s underlying fixed income lineup and risk management discipline.
Performance
CPPCX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds ST Bd Fd of Amer R6 | RMMGX | 55.01% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 45.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0147 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0339 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0213 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0246 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0268 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0235 | Aug 27, 2025 |