PPFFX Mutual Fund

PPFFX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.28%
Dividend Yield (Current)
4.21%
Holdings
2
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+3.12%
3 Year+4.61%
5 Year+1.69%
10 Year+2.03%

Asset Allocation

Cash: 0.02%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)55.02%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)45.01%
-Cash And Other Assets Less Liablities0.02%
Top 10 Concentration: 100.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PPFFX Mutual Fund Overview

PPFFX Mutual Fund (American Funds Preservation Portfolio - Class F-3) is managed by American Funds with $4.2M in net assets. PPFFX expense ratio is 0.28%, holding 2 positions across various sectors. Inception date: 2017-01-27.

PPFFX performance shows a YTD return of 0.35%. The 1-year return is 3.12% and the 5-year return is 1.69%. PPFFX dividend yield stands at 4.21%, paid monthly.

PPFFX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (55.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (45.0%), Cash And Other Assets Less Liablities (0.0%). Go to all PPFFX holdings, PPFFX sectors, or PPFFX dividends.

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