American Funds Preservation Portfolio Class R-2 (RPPBX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.35% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.36% |
| Dividend Growth | 9.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.47 |
| YTD Return | 2.80% |
| 1-Year Return | 5.35% |
| 5-Year Return | 1.28% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | May 18, 2012 |
About RPPBX
RPPBX was founded on 2012-05-18. The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.13% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Preservation Portfolio; Class R2 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Preservation Portfolio; Class R2 Shares seeks current income, consistent with preservation of capital. RPPBX principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. RPPBX may, however, invest in underlying funds with exposure to lower quality, higher yielding securities.
Performance
RPPBX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
Top 10 Holdings
99.66% of assets| Name | Symbol | Weight |
|---|---|---|
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | RMMGX | 54.80% |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | RBOGX | 44.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0266 | Jun 26, 2025 |
| May 27, 2025 | $0.0264 | May 28, 2025 |
| Apr 25, 2025 | $0.0251 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0276 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0244 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0171 | Jan 29, 2025 |