American Funds Preservation Port ABLE-A (CPPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

+0.02 (0.22%)

At close: Oct 15, 2026

Fund Assets	1.86B
Expense Ratio	0.52%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.36
Dividend Yield	3.89%
Dividend Growth	-5.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.27
YTD Return	-0.64%
1-Year Return	n/a
5-Year Return	6.42%
52-Week Low	9.22
52-Week High	9.63
Beta (5Y)	-0.02
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.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol CPPGX

Share Class Class Able-a

Index Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

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 R-6	RMMGX	55.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	45.01%
Cash And Other Assets Less Liablities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0296	Sep 28, 2026
Aug 26, 2026	$0.0302	Aug 27, 2026
Jul 28, 2026	$0.0313	Jul 29, 2026
Jun 25, 2026	$0.0321	Jun 26, 2026
May 26, 2026	$0.0293	May 27, 2026
Apr 27, 2026	$0.0294	Apr 28, 2026

Full Dividend History