American Funds Preservation Portfolio Class 529-E (CPPEX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.65% |
| Dividend Growth | -2.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.57 |
| YTD Return | 0.70% |
| 1-Year Return | 6.07% |
| 5-Year Return | 6.39% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | May 18, 2012 |
About CPPEX
American Funds Preservation Portfolio Class 529-E is a fund-of-funds designed to provide current income while prioritizing preservation of capital. It allocates predominantly to high-quality, short- to intermediate-duration U.S. fixed income through underlying American Funds bond strategies, with no equity exposure and a focus on investment-grade sectors such as U.S. Treasuries, mortgage- and asset-backed securities, and corporate bonds. The portfolio’s positioning targets lower interest-rate sensitivity relative to core bond funds, reflected in its short-term bond category profile and emphasis on effective duration management. It distributes income monthly and maintains a modest turnover profile consistent with its conservative mandate. The vehicle sits within the American Funds Portfolio Series and is overseen by the firm’s Portfolio Solutions Committee, which periodically reviews underlying funds and allocations to keep the portfolio aligned with its objectives. Since its 2012 inception, it has aimed to serve investors seeking a steady fixed-income allocation within education savings plans, balancing income generation with capital stability across market cycles.
Performance
CPPEX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
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 | $0.0167 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0408 | Dec 30, 2025 |
| Nov 24, 2025 | $0.025 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0288 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0314 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0277 | Aug 27, 2025 |