CPQGX Mutual Fund

CPQGX Mutual Fund

NAV$9.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.09%
Holdings
2
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+3.01%
3 Year+4.56%
5 Year+1.69%
10 Year+2.02%

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)
4.09%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CPQGX Mutual Fund Overview

CPQGX Mutual Fund (American Funds Preservation Portfolio Class ABLE Class F2) is managed by American Funds. CPQGX expense ratio is 0.31%, holding 2 positions across various sectors. Inception date: 2020-10-30.

CPQGX performance shows a YTD return of 0.31%. The 1-year return is 3.01% and the 5-year return is 1.69%. CPQGX dividend yield stands at 4.09%, paid monthly.

CPQGX 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 CPQGX holdings, CPQGX sectors, or CPQGX dividends.

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