RPPCX Mutual Fund

RPPCX Mutual Fund

NAV$9.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.92%
Dividend Yield (Current)
3.57%
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+0.02%
1 Year+2.37%
3 Year+3.96%
5 Year+1.05%
10 Year+1.39%

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)54.86%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)44.83%
Top 10 Concentration: 99.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RPPCX Mutual Fund Overview

RPPCX Mutual Fund (American Funds Preservation Portfolio Class R-3) is managed by American Funds with $17.2M in net assets. RPPCX expense ratio is 0.92%, holding 2 positions across various sectors. Inception date: 2012-05-18.

RPPCX performance shows a YTD return of 0.02%. The 1-year return is 2.37% and the 5-year return is 1.05%. RPPCX dividend yield stands at 3.57%, paid monthly.

RPPCX 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 RPPCX holdings, RPPCX sectors, or RPPCX dividends.

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