American Funds Preservation Port R-1 (RPPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.35

-0.03 (-0.32%)

At close: Aug 26, 2026

-1.89% (1Y)

Fund Assets	1.86B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.29
Dividend Yield	3.10%
Dividend Growth	-7.98%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.38
YTD Return	-0.09%
1-Year Return	1.22%
5-Year Return	3.19%
52-Week Low	9.33
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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.0255	Mar 27, 2026

Full Dividend History