American Funds Preservation Portfolio Class R-1 (RPPVX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.20% |
| Dividend Growth | -3.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.55 |
| YTD Return | 0.58% |
| 1-Year Return | 5.48% |
| 5-Year Return | 3.79% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | May 18, 2012 |
About RPPVX
American Funds Preservation Portfolio Class R-1 is a multi-manager fund-of-funds designed to deliver current income while emphasizing preservation of capital. The portfolio primarily allocates to underlying American Funds fixed income strategies, concentrating in high-quality, investment‑grade U.S. bonds with minimal equity exposure. It targets short to intermediate interest‑rate sensitivity, reflected in a modest effective duration profile and a focus on government and corporate securities that seek steady income with limited volatility. The strategy pays distributions monthly and maintains broad issuer diversification across hundreds of holdings. Launched in 2012, it serves as a conservative core bond allocation for retirement plans, using a mix of short-term and intermediate-term bond funds to balance yield and interest-rate risk. The portfolio’s structure incorporates acquired fund fees alongside service fees specific to the share class, and it periodically updates allocations under Capital Group’s portfolio solutions oversight. Its role in the market is to provide a stable, income-oriented anchor within diversified portfolios, particularly for participants prioritizing capital stability and predictable cash flows.
Performance
RPPVX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
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 | $0.015 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0349 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0215 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0253 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0284 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0241 | Aug 27, 2025 |