American Funds Preservation Port R-5E (RGMFX)

Fund Assets	1.86B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.38
Dividend Yield	4.01%
Dividend Growth	-5.07%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.42
YTD Return	0.45%
1-Year Return	2.16%
5-Year Return	7.88%
52-Week Low	9.37
52-Week High	9.61
Beta (5Y)	n/a
Holdings	3
Inception Date	n/a

About RGMFX

American Funds Preservation Portfolio Class R-5E is a mutual fund-of-funds designed to provide current income while emphasizing preservation of capital. It allocates predominantly to U.S. and global fixed income strategies managed within the American Funds family, concentrating in short‑duration, investment‑grade bonds such as U.S. Treasuries, agency mortgage‑backed securities, and high‑quality corporate and asset‑backed obligations. According to the sponsor, the portfolio holds a very high share of U.S. bonds with a short effective duration profile and pays dividends on a monthly schedule, reflecting its income orientation and conservative risk posture. Public holdings data indicate significant exposure to affiliated short‑term and intermediate bond funds, aligning the vehicle with the short‑term bond category. The Class R‑5E share class is structured for retirement plans, typically featuring plan‑eligible pricing and operational features suited to employer‑sponsored platforms. Within the broader market, the fund serves as a low‑volatility building block for capital preservation mandates, cash management sleeves, and ballast within diversified portfolios, aiming to dampen equity risk while maintaining liquidity and timely income distributions.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGMFX
• Share Class: Class R-5e

Performance

RGMFX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0313	Aug 27, 2026
Jul 28, 2026	$0.0323	Jul 29, 2026
Jun 25, 2026	$0.0332	Jun 26, 2026
May 26, 2026	$0.0301	May 27, 2026
Apr 27, 2026	$0.0304	Apr 28, 2026
Mar 26, 2026	$0.0336	Mar 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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