American Funds Preservation Portfolio Class F-1 (PPVFX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.99% |
| Dividend Growth | 8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.48 |
| YTD Return | 1.93% |
| 1-Year Return | 4.94% |
| 5-Year Return | 4.09% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.45 |
| Holdings | 3 |
| Inception Date | May 24, 2012 |
About PPVFX
The investment seeks to provide current income, consistent with preservation of capital. The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets. The investment adviser anticipates that exposure to mortgage-backed securities and asset-backed securities may help the fund generate current income.
Performance
PPVFX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds ST Bd Fd of Amer R6 | RMMGX | 54.95% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 45.08% |
| Cash And Other Assets Less Liablities | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.032 | May 28, 2025 |
| Apr 25, 2025 | $0.0299 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0333 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0289 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0198 | Jan 29, 2025 |
| Dec 27, 2024 | $0.045 | Dec 30, 2024 |