PPVCX Mutual Fund

PPVCX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
Expense Ratio
1.36%
Dividend Yield (Current)
3.11%
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-0.23%
1 Year+2.02%
3 Year+3.52%
5 Year+0.61%
10 Year+0.95%

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)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPVCX Mutual Fund Overview

PPVCX Mutual Fund (American Funds Preservation Portfolio Class C) is managed by American Funds with $116.0M in net assets. PPVCX expense ratio is 1.36%, holding 2 positions across various sectors. Inception date: 2012-05-18.

PPVCX performance shows a YTD return of -0.23%. The 1-year return is 2.02% and the 5-year return is 0.61%. PPVCX dividend yield stands at 3.11%, paid monthly.

PPVCX 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 PPVCX holdings, PPVCX sectors, or PPVCX dividends.

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