American Funds Preservation Portfolio Class 529-F-1 (CPPFX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth | 23.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.38 |
| YTD Return | -0.32% |
| 1-Year Return | 2.45% |
| 5-Year Return | 6.52% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | May 18, 2012 |
About CPPFX
CPPFX was founded on 2012-05-18. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.15% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-F-1 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-F-1 Shares seeks current income, consistent with preservation of capital. CPPFX principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. CPPFX may, however, invest in underlying funds with exposure to lower quality, higher yielding securities.
Performance
CPPFX had a total return of 2.45% in the past year. Since the fund's inception, the average annual return has been 1.40%, including dividends.
Top 10 Holdings
99.65% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 54.83% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 44.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0472 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0305 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0318 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0363 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0332 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0368 | Jul 29, 2024 |