American Funds Preservation Port R-6 (RPPGX)

Fund Assets	1.86B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.39
Dividend Yield	4.20%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.24
YTD Return	-0.72%
1-Year Return	0.01%
5-Year Return	7.44%
52-Week Low	9.20
52-Week High	9.61
Beta (5Y)	0.10
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.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RPPGX
• Share Class: Class R-6
• Index: Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

RPPGX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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%
CPQGX	Class Able-f-2	0.31%
FFPPX	Class 529-f-3	0.33%
RPPFX	Class R-5	0.34%

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	$0.0317	Sep 28, 2026
Aug 26, 2026	$0.0325	Aug 27, 2026
Jul 28, 2026	$0.0336	Jul 29, 2026
Jun 25, 2026	$0.0344	Jun 26, 2026
May 26, 2026	$0.0313	May 27, 2026
Apr 27, 2026	$0.0316	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error