American Funds Preservation Portfolio Class R-3 (RPPCX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.60% |
| Dividend Growth | -2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.57 |
| YTD Return | 0.70% |
| 1-Year Return | 6.02% |
| 5-Year Return | 6.19% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | May 18, 2012 |
About RPPCX
American Funds Preservation Portfolio R-3 is a multi-fund mutual fund designed to prioritize preservation of capital while providing current income. It allocates primarily to high-quality, short-duration fixed income through a blend of underlying American Funds bond strategies, with a focus on U.S. Treasuries and agencies, mortgage-backed and asset-backed securities, and investment-grade corporates. According to the fund sponsor, the portfolio holds a significant majority in U.S. bonds with limited interest-rate sensitivity, pays dividends monthly, and maintains low turnover consistent with its conservative mandate. The structure is intentionally simple, concentrating exposure in a small number of underlying fixed income funds to deliver stability and liquidity. Its role in the market is to serve investors seeking a conservative core bond allocation that emphasizes capital preservation, high credit quality, and short effective duration relative to broader aggregate bond benchmarks, guided by Capital Group’s Portfolio Solutions oversight and periodic allocation reviews to keep the holdings aligned with the objective.
Performance
RPPCX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds ST Bd Fd of Amer R6 | RMMGX | 55.01% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 45.01% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0169 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0403 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0244 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0286 | Oct 29, 2025 |
| Sep 25, 2025 | $0.031 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0272 | Aug 27, 2025 |