FPPPX Mutual Fund

NAV$9.36

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.09%
Holdings
2
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+2.81%
3 Year+4.71%
5 Year+1.72%

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)
4.09%
Frequency
Monthly

Peer Comparison

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

FPPPX Mutual Fund (American Funds Preservation Portfolio Class 529-F-2) is managed by American Funds. FPPPX expense ratio is 0.38%, holding 2 positions across sectors including Unknown. Inception date: 2020-10-30.

FPPPX performance shows a YTD return of 0.38%. The 1-year return is 2.81% and the 5-year return is 1.72%. FPPPX dividend yield stands at 4.09%, paid monthly.

FPPPX 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 FPPPX holdings, sector breakdown, or dividend history.

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