American Funds Preservation Port R6 (RPPGX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.30% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 9.59 |
| YTD Return | 4.04% |
| 1-Year Return | 3.32% |
| 5-Year Return | 6.81% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.09 |
| Holdings | 3 |
| Inception Date | May 18, 2012 |
About RPPGX
American Funds Preservation Portfolio Class R-6 is a fund-of-funds designed to deliver current income while emphasizing preservation of capital. It allocates primarily to high-quality, short- and intermediate-term bond strategies managed within the American Funds family, with no equity exposure. The portfolio is constructed to maintain relatively low interest-rate sensitivity and credit risk, focusing on sectors such as U.S. Treasuries, mortgage- and asset-backed securities, and investment-grade corporate bonds, with modest exposure to non-U.S. debt. The strategy pays regular monthly dividends and targets stability through broad fixed-income diversification and disciplined rebalancing. Managed by Capital Group’s Portfolio Solutions Committee, the product reflects a conservative profile suitable for retirement plan menus and other income-oriented mandates seeking reduced volatility. Key characteristics include a low expense structure for the share class, short-term bond categorization, and benchmark alignment with short-duration U.S. government/credit indices to anchor risk and return expectations. As of mid-2025, the portfolio’s asset base is sizable, underscoring its role as a core capital preservation option within fixed-income allocations.
Performance
RPPGX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
100.00% of assets| 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 | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0322 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0355 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0345 | Jun 26, 2025 |
| May 27, 2025 | $0.035 | May 28, 2025 |
| Apr 25, 2025 | $0.0328 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0366 | Mar 27, 2025 |