CPPGX Mutual Fund

NAV$9.40

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.90%
Holdings
2
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+2.62%
3 Year+4.58%
5 Year+1.57%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
3.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPPGX Mutual Fund Overview

CPPGX Mutual Fund (American Funds Preservation Portfolio Class ABLE-A) is managed by American Funds. CPPGX expense ratio is 0.51%, holding 2 positions across sectors including Unknown. Inception date: 2018-07-13.

CPPGX performance shows a YTD return of 0.40%. The 1-year return is 2.62% and the 5-year return is 1.57%. CPPGX dividend yield stands at 3.90%, paid monthly.

CPPGX 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%). View all CPPGX holdings, sector breakdown, or dividend history.

CPPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.