American Funds Preservation Port R-4 (RPPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	1.86B
Expense Ratio	0.602%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.35
Dividend Yield	3.84%
Dividend Growth	-6.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.23
YTD Return	-1.05%
1-Year Return	-0.22%
5-Year Return	5.73%
52-Week Low	9.19
52-Week High	9.60
Beta (5Y)	-0.02
Holdings	3
Inception Date	May 18, 2012

About RPPEX

American Funds Preservation Portfolio Class R-4 is a multi‑asset mutual fund designed to deliver current income while emphasizing preservation of capital. The portfolio primarily allocates to underlying American Funds fixed income strategies, resulting in a high concentration in bonds and cash-like instruments. Recent allocations show the fund largely invested in U.S. bonds with smaller exposure to non‑U.S. bonds and minimal equity, aligning it with a short‑term bond profile focused on lower volatility and principal stability. Core holdings span mortgage‑backed and asset‑backed obligations, U.S. Treasury notes and bonds, and investment‑grade corporates, reflecting a diversified approach to interest rate and credit risk within the short‑duration spectrum. Managed by Capital Research and Management Company, the fund pays regular monthly dividends and operates as a fund of funds, using taxable and tax‑advantaged bond exposures to generate income. With a long‑standing objective and conservative positioning, it serves as a capital‑preservation building block for retirement plans and investors seeking stability and steady distributions in varied market conditions.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol RPPEX

Share Class Class R-4

Index Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

RPPEX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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	$0.029	Sep 28, 2026
Aug 26, 2026	$0.0297	Aug 27, 2026
Jul 28, 2026	$0.0304	Jul 29, 2026
Jun 25, 2026	$0.0315	Jun 26, 2026
May 26, 2026	$0.0285	May 27, 2026
Apr 27, 2026	$0.029	Apr 28, 2026

Full Dividend History