American Funds Preservation Portfolio Class F-1 (PPVFX)

Fund Assets	1.86B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.35
Dividend Yield	3.81%
Dividend Growth	-5.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.24
YTD Return	-0.74%
1-Year Return	-0.12%
5-Year Return	5.72%
52-Week Low	9.19
52-Week High	9.60
Beta (5Y)	-0.02
Holdings	3
Inception Date	May 18, 2012

About PPVFX

The primary goal of this investment vehicle is to deliver a consistent stream of income while simultaneously safeguarding the original capital invested. It achieves this by strategically allocating its assets across various fixed-income portfolios managed by American Funds. Specifically, the fund's underlying holdings are primarily focused on investments that aim to generate current income through a range of bonds and other debt instruments. These underlying funds have the flexibility to hold debt obligations guaranteed by the U.S. government, securities issued by federal agencies, and instruments backed by mortgages or other types of assets. The investment advisor foresees that including mortgage-backed securities (MBS) and asset-backed securities (ABS) will be instrumental in boosting the fund's income generation capabilities.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PPVFX
• Share Class: Class F-1
• Index: Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

PPVFX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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	$0.0288	Sep 28, 2026
Aug 26, 2026	$0.0295	Aug 27, 2026
Jul 28, 2026	$0.0307	Jul 29, 2026
Jun 25, 2026	$0.0313	Jun 26, 2026
May 26, 2026	$0.0288	May 27, 2026
Apr 27, 2026	$0.0287	Apr 28, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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