American Funds Preservation Portfolio Class F-1 (PPVFX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.03% |
| Dividend Growth | 24.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.35 |
| YTD Return | -0.32% |
| 1-Year Return | 2.87% |
| 5-Year Return | 6.23% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.44 |
| Holdings | 2 |
| 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 2.87% in the past year. Since the fund's inception, the average annual return has been 1.26%, including dividends.
Top 10 Holdings
99.65% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 54.83% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 44.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.045 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0289 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0306 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0347 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0316 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0354 | Jul 29, 2024 |