American Funds Preservation Port R-1 (RPPVX)

Fund Assets	1.86B
Expense Ratio	1.401%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.29
Dividend Yield	3.10%
Dividend Growth	-9.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.21
YTD Return	-1.40%
1-Year Return	-0.87%
5-Year Return	2.11%
52-Week Low	9.17
52-Week High	9.57
Beta (5Y)	-0.02
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.

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

Performance

RPPVX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

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	$0.0232	Sep 28, 2026
Aug 26, 2026	$0.0233	Aug 27, 2026
Jul 28, 2026	$0.0232	Jul 29, 2026
Jun 25, 2026	$0.0259	Jun 26, 2026
May 26, 2026	$0.0233	May 27, 2026
Apr 27, 2026	$0.0234	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 15, 2026

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