American Funds Preservation ABLE-F-2 (CPQGX)

Fund Assets	1.86B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.39
Dividend Yield	4.08%
Dividend Growth	-4.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.48
YTD Return	0.58%
1-Year Return	2.22%
5-Year Return	8.87%
52-Week Low	9.42
52-Week High	9.66
Beta (5Y)	n/a
Holdings	3
Inception Date	n/a

About CPQGX

American Funds Preservation Portfolio; Class ABLE-F-2 is a multi-manager mutual fund designed to prioritize capital preservation while delivering steady income. It primarily allocates to high-quality, short- to intermediate-term fixed income through underlying American Funds bond strategies, with no equity exposure, aligning it to a short-term bond profile. The portfolio emphasizes investment-grade sectors such as U.S. Treasuries, mortgage‑backed and asset‑backed securities, and high-quality corporates, seeking lower volatility and diversified interest-rate and credit risk. The fund distributes income monthly and maintains a modest minimum investment, making it accessible for systematic saving needs. It is part of the ABLEAmerica lineup, serving savers who require conservative positioning and predictable cash flows within tax-advantaged accounts. Recent disclosures highlight a large allocation to U.S. bonds and a disciplined turnover rate indicative of a buy‑and‑hold approach across more than a thousand issuers, reflecting broad fixed-income diversification. Overall, American Funds Preservation Portfolio; Class ABLE-F-2 plays a stabilizing role in balanced savings plans by focusing on income generation with an emphasis on preserving principal.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPQGX
• Share Class: Class Able-f-2

Performance

CPQGX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

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%
FFPPX	Class 529-f-3	0.33%
RPPFX	Class R-5	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0319	Aug 27, 2026
Jul 28, 2026	$0.0329	Jul 29, 2026
Jun 25, 2026	$0.0337	Jun 26, 2026
May 26, 2026	$0.0308	May 27, 2026
Apr 27, 2026	$0.031	Apr 28, 2026
Mar 26, 2026	$0.0345	Mar 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error