American Funds Preservation Port 529F-1 (CPPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.42

0.00 (0.00%)

Jul 17, 2026, 4:00 PM EST

-1.05% (1Y)

Fund Assets	1.86B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.31
Dividend Yield	3.31%
Dividend Growth	-5.79%
Payout Frequency	n/a
Ex-Dividend Date	Jun 25, 2026

Previous Close	9.42
YTD Return	0.19%
1-Year Return	2.21%
5-Year Return	7.44%
52-Week Low	9.41
52-Week High	9.60
Beta (5Y)	-0.01
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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0328	Jun 26, 2026
May 26, 2026	$0.0302	May 27, 2026
Apr 27, 2026	$0.0301	Apr 28, 2026
Mar 26, 2026	$0.0334	Mar 27, 2026
Feb 24, 2026	$0.0269	Feb 25, 2026
Jan 27, 2026	$0.0182	Jan 28, 2026

Full Dividend History