FPPPX Mutual Fund

FPPPX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.10%
Holdings
3
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+0.53%
1 Year+1.94%
3 Year+8.67%
5 Year+5.09%
10 Year+1.95%

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)54.83%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)44.84%
Top 10 Concentration: 99.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 3 positions across various sectors. Inception date: 2020-10-30.

FPPPX performance shows a YTD return of 0.53%. The 1-year return is 1.94% and the 5-year return is 5.09%. FPPPX dividend yield stands at 4.10%, paid monthly.

FPPPX top holdings include Short Term Bond Fund Of America R6 (Stbf Cl R6) (54.8%), 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.