American Funds Preservation Port R1 (RPPVX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.15% |
| Dividend Growth | -7.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.37 |
| YTD Return | -0.45% |
| 1-Year Return | 1.79% |
| 5-Year Return | 2.92% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.57 |
| Beta (5Y) | -0.02 |
| Holdings | 2 |
| 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 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | $0.0207 | Feb 25, 2026 |
| Jan 27, 2026 | $0.015 | Jan 28, 2026 |