CPPAX Mutual Fund

CPPAX Mutual Fund

NAV$9.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.84%
Holdings
2
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year+2.64%
3 Year+4.23%
5 Year+1.30%
10 Year+1.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)54.86%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)44.83%
Top 10 Concentration: 99.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPPAX Mutual Fund Overview

CPPAX Mutual Fund (American Funds Preservation Portfolio Class 529-A) is managed by American Funds. CPPAX expense ratio is 0.63%, holding 2 positions across various sectors. Inception date: 2012-05-18.

CPPAX performance shows a YTD return of 0.05%. The 1-year return is 2.64% and the 5-year return is 1.30%. CPPAX dividend yield stands at 3.84%, paid monthly.

CPPAX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (54.9%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (44.8%). Go to all CPPAX holdings, CPPAX sectors, or CPPAX dividends.

CPPAX can be compared against other funds. Use CPPAX overlap to find shared positions, or CPPAX vs another fund for a side-by-side view. CPPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.