American Funds Preservation Portfolio Class R-5 (RPPFX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth | 8.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 9.47 |
| YTD Return | 2.46% |
| 1-Year Return | 5.72% |
| 5-Year Return | 6.11% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | May 18, 2012 |
About RPPFX
RPPFX was founded on 2012-05-18. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.08% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Preservation Portfolio; Class R5 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Preservation Portfolio; Class R5 Shares seeks current income, consistent with preservation of capital. RPPFX principally invests through bond investment with exposure to higher quality bonds with intermediate to short term durations. RPPFX may, however, invest in underlying funds with exposure to lower quality, higher yielding securities.
Performance
RPPFX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds ST Bd Fd of Amer R6 | RMMGX | 54.95% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 45.08% |
| Cash And Other Assets Less Liablities | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0345 | May 28, 2025 |
| Apr 25, 2025 | $0.0324 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0359 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0315 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0212 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0489 | Dec 30, 2024 |