RPPEX Mutual Fund

RPPEX Mutual Fund

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

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.84%
Holdings
3
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+0.26%
1 Year+1.68%
3 Year+4.26%
5 Year+1.41%
10 Year+1.74%

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)
3.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RPPEX Mutual Fund Overview

RPPEX Mutual Fund (American Funds Preservation Portfolio Class R-4) is managed by American Funds. RPPEX expense ratio is 0.62%, holding 3 positions across various sectors. Inception date: 2012-05-18.

RPPEX performance shows a YTD return of 0.26%. The 1-year return is 1.68% and the 5-year return is 1.41%. RPPEX dividend yield stands at 3.84%, paid monthly.

RPPEX 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 RPPEX holdings, RPPEX sectors, or RPPEX dividends.

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