RPPVX Mutual Fund

RPPVX Mutual Fund

NAV$9.32
See how much of RPPVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
3.12%
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-0.35%
1 Year+1.92%
3 Year+3.49%
5 Year+0.60%
10 Year+0.91%

Asset Allocation

Cash: 0.02%
Other: 99.97%
See how much of RPPVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2 holdings for RPPVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RPPVX Mutual Fund Overview

RPPVX Mutual Fund (American Funds Preservation Portfolio Class R-1) is managed by American Funds. RPPVX expense ratio is 1.36%, holding 2 positions across various sectors. Inception date: 2012-05-18.

RPPVX performance shows a YTD return of -0.35%. The 1-year return is 1.92% and the 5-year return is 0.60%. RPPVX dividend yield stands at 3.12%, paid monthly.

RPPVX 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 RPPVX holdings, RPPVX sectors, or RPPVX dividends.

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