FPPPX Mutual Fund

FPPPX Mutual Fund

NAV$9.40
See how much of FPPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.38%
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+0.19%
1 Year+2.90%
3 Year+4.49%
5 Year+1.58%
10 Year+1.95%

Asset Allocation

Other: 100.00%
See how much of FPPPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2 holdings for FPPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Monthly

Peer Comparison

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

FPPPX Mutual Fund Overview

FPPPX Mutual Fund (American Funds Preservation Portfolio Class 529-F-2) is managed by American Funds. FPPPX expense ratio is 0.38%, holding 2 positions across various sectors. Inception date: 2020-10-30.

FPPPX performance shows a YTD return of 0.19%. The 1-year return is 2.90% and the 5-year return is 1.58%. FPPPX dividend yield stands at 4.09%, paid monthly.

FPPPX 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 FPPPX holdings, FPPPX sectors, or FPPPX dividends.

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