American Funds Preservation Port F-2 (PPEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.86B
Expense Ratio	0.367%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.38
Dividend Yield	4.11%
Dividend Growth	-5.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.23
YTD Return	-0.78%
1-Year Return	-0.08%
5-Year Return	6.79%
52-Week Low	9.19
52-Week High	9.60
Beta (5Y)	-0.02
Holdings	3
Inception Date	May 18, 2012

About PPEFX

American Funds Preservation Portfolio Class F-2 is a target-risk mutual fund designed to provide current income while emphasizing preservation of capital. It achieves this mandate by allocating exclusively to underlying American Funds fixed income strategies, primarily short-term and intermediate bond funds, avoiding equity exposure to limit volatility and interest-rate sensitivity. The portfolio is largely invested in high-quality U.S. bonds with meaningful allocations to U.S. Treasuries, agency mortgage‑backed securities, and asset‑backed obligations, complemented by a smaller sleeve in corporate and select non‑U.S. government securities. The fund pays dividends monthly and maintains a relatively low turnover profile, aligning with its income-and-stability objective. Positioned in the short-term bond category, it targets a conservative risk posture with metrics such as modest effective duration and a benchmark tied to the 1–5 year U.S. Government/Credit universe guiding its interest-rate exposure. This structure makes the portfolio a foundational fixed income allocation within multi-asset plans, serving cash-flow needs and ballast roles across market cycles while focusing on capital preservation and consistent income generation.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PPEFX

Share Class Class F-2

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

Performance

PPEFX had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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	$0.031	Sep 28, 2026
Aug 26, 2026	$0.0317	Aug 27, 2026
Jul 28, 2026	$0.0328	Jul 29, 2026
Jun 25, 2026	$0.0336	Jun 26, 2026
May 26, 2026	$0.0308	May 27, 2026
Apr 27, 2026	$0.0309	Apr 28, 2026

Full Dividend History