American Funds Preservation Portfolio Class ABLE-A (CPPGX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.51% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.82% |
| Dividend Growth | -2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.86 |
| YTD Return | 0.69% |
| 1-Year Return | 6.30% |
| 5-Year Return | 7.92% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Jul 13, 2018 |
About CPPGX
American Funds Preservation Portfolio Class ABLE-A is a fund-of-funds designed to deliver current income while prioritizing preservation of capital. It allocates primarily to fixed income, with exposure concentrated in short-duration U.S. bonds and complementary allocations to non-U.S. bonds and cash equivalents to manage interest rate sensitivity. The portfolio typically emphasizes high-quality sectors, including U.S. Treasuries, mortgage- and asset-backed securities, and investment-grade corporates, resulting in an effective duration near the short end of the curve and regular monthly income distributions. Managed by Capital Research and Management Company through its Portfolio Solutions Committee, the strategy uses an objectives-based approach and low portfolio turnover to maintain stability and liquidity across market cycles. The vehicle’s structure within the ABLE share class is intended for use in ABLE accounts, aligning with goals that prioritize capital stability and predictable income, while leveraging scale, research depth, and underlying American Funds to implement a conservative, high-quality bond allocation.
Performance
CPPGX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
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 | $0.0178 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0447 | Dec 30, 2025 |
| Nov 24, 2025 | $0.027 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0309 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0341 | Sep 26, 2025 |
| Aug 26, 2025 | $0.030 | Aug 27, 2025 |