American Fds Preservation Port F-3 (PPFFX)

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	0.28%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.39
Dividend Yield	4.21%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.23
YTD Return	-0.72%
1-Year Return	0.01%
5-Year Return	7.44%
52-Week Low	9.19
52-Week High	9.60
Beta (5Y)	-0.01
Holdings	3
Inception Date	Jan 27, 2017

About PPFFX

American Funds Preservation Portfolio Class F-3 is a multi-asset mutual fund of funds designed to prioritize preservation of capital while delivering current income. The portfolio allocates primarily to high-quality, short- to intermediate-term fixed income through underlying American Funds, notably Short-Term Bond Fund of America and Intermediate Bond Fund of America, resulting in a conservative duration profile and substantial exposure to U.S. investment-grade securities. It emphasizes government-related and securitized debt, including U.S. Treasuries, agencies, mortgage-backed and asset-backed obligations, with minimal allocation to lower-rated credit. The strategy is managed by Capital Research and Management Company and distributes income monthly, reflecting its income-oriented mandate. With a focus on stability during challenging markets and low portfolio turnover, it serves as a core capital-preservation option for investors seeking limited interest-rate sensitivity and lower volatility within the short-term bond category. The fund’s composition is predominantly U.S. bonds, supplemented by a modest allocation to non-U.S. bonds and cash for liquidity management.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PPFFX

Share Class Class F-3

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

Performance

PPFFX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPPGX	Class R-6	0.28%
CPQGX	Class Able-f-2	0.31%
FFPPX	Class 529-f-3	0.33%
RPPFX	Class R-5	0.34%

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	$0.0317	Sep 28, 2026
Aug 26, 2026	$0.0325	Aug 27, 2026
Jul 28, 2026	$0.0336	Jul 29, 2026
Jun 25, 2026	$0.0344	Jun 26, 2026
May 26, 2026	$0.0313	May 27, 2026
Apr 27, 2026	$0.0316	Apr 28, 2026

Full Dividend History