American Funds Preservation Portfolio Class 529-F-1 (CPPFX)

Fund Assets	1.86B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.39
Dividend Yield	4.02%
Dividend Growth	-2.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 27, 2026

Previous Close	9.58
YTD Return	0.72%
1-Year Return	6.47%
5-Year Return	8.52%
52-Week Low	9.03
52-Week High	9.59
Beta (5Y)	n/a
Holdings	3
Inception Date	May 18, 2012

About CPPFX

American Funds Preservation Portfolio Class 529-F-1 is a target-risk mutual fund designed for 529 college savings plans, emphasizing current income while maintaining capital stability. The portfolio primarily allocates to high-quality U.S. fixed income through underlying American Funds bond strategies, focusing on short- to intermediate-term durations to reduce interest-rate sensitivity. According to the sponsor, the fund holds predominantly U.S. bonds with a modest allocation to non-U.S. bonds and cash equivalents, and pays dividends monthly, aligning its income orientation with conservative risk management. It uses a fund-of-funds structure with broad issuer exposure and low portfolio turnover, reflecting its role as a steady, core bond allocation within education-focused investment plans. The fund’s objective and construction position it as a conservative anchor within the American Funds Portfolio Series, seeking to provide dependable income and dampen volatility for near- to intermediate-term education funding needs.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPPFX
• Share Class: Class 529-f-1
• Index: Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

CPPFX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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 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	$0.0182	Jan 28, 2026
Dec 29, 2025	$0.0457	Dec 30, 2025
Nov 24, 2025	$0.0279	Nov 25, 2025
Oct 28, 2025	$0.0316	Oct 29, 2025
Sep 25, 2025	$0.0349	Sep 26, 2025
Aug 26, 2025	$0.0307	Aug 27, 2025