CPPFX Mutual Fund

CPPFX Mutual Fund

NAV$9.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
3.63%
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+0.55%
1 Year+3.22%
3 Year+4.50%
5 Year+1.55%
10 Year+1.89%

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)
3.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CPPFX Mutual Fund Overview

CPPFX Mutual Fund (American Funds Preservation Portfolio Class 529-F-1) is managed by American Funds. CPPFX expense ratio is 0.71%, holding 2 positions across various sectors. Inception date: 2012-05-18.

CPPFX performance shows a YTD return of 0.55%. The 1-year return is 3.22% and the 5-year return is 1.55%. CPPFX dividend yield stands at 3.63%, paid monthly.

CPPFX 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 CPPFX holdings, CPPFX sectors, or CPPFX dividends.

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