PPVAX Mutual Fund

PPVAX Mutual Fund

NAV$9.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$961M
Expense Ratio
0.66%
Dividend Yield (Current)
3.82%
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+0.04%
1 Year+2.62%
3 Year+4.21%
5 Year+1.31%
10 Year+1.66%

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)
3.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPVAX Mutual Fund Overview

PPVAX Mutual Fund (American Funds Preservation Portfolio Class A) is managed by American Funds with $960.8M in net assets. PPVAX expense ratio is 0.66%, holding 2 positions across various sectors. Inception date: 2012-05-18.

PPVAX performance shows a YTD return of 0.04%. The 1-year return is 2.62% and the 5-year return is 1.31%. PPVAX dividend yield stands at 3.82%, paid monthly.

PPVAX 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 PPVAX holdings, PPVAX sectors, or PPVAX dividends.

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