American Funds Preservation Port 529-C (CPPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

+0.02 (0.22%)

At close: Oct 15, 2026

Fund Assets	1.86B
Expense Ratio	1.441%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.28
Dividend Yield	3.06%
Dividend Growth	-7.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.20
YTD Return	-1.52%
1-Year Return	-1.11%
5-Year Return	1.76%
52-Week Low	9.17
52-Week High	9.57
Beta (5Y)	-0.02
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.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol CPPCX

Share Class Class 529-c

Index Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

CPPCX had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPFFX	Class F-3	0.28%
RPPGX	Class R-6	0.28%
CPQGX	Class Able-f-2	0.31%
FFPPX	Class 529-f-3	0.33%

Top Holdings

Name	Symbol	Weight
American Funds ST Bd Fd of Amer R-6	RMMGX	55.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	45.01%
Cash And Other Assets Less Liablities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0232	Sep 28, 2026
Aug 26, 2026	$0.0234	Aug 27, 2026
Jul 28, 2026	$0.0244	Jul 29, 2026
Jun 25, 2026	$0.0252	Jun 26, 2026
May 26, 2026	$0.0232	May 27, 2026
Apr 27, 2026	$0.023	Apr 28, 2026

Full Dividend History