PPVAX Mutual Fund

NAV$9.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$961M
Expense Ratio
0.66%
Dividend Yield (Current)
3.81%
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+0.25%
1 Year+2.53%
3 Year+4.42%
5 Year+1.44%
10 Year+1.69%

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)
3.81%
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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PPVAX Mutual Fund Overview

PPVAX Mutual Fund (American Funds Preservation Portfolio Class A) is managed by American Funds with $960.8M in net assets. PPVAX expense ratio is 0.66%, holding 2 positions across sectors including Unknown. Inception date: 2012-05-18.

PPVAX performance shows a YTD return of 0.25%. The 1-year return is 2.53% and the 5-year return is 1.44%. PPVAX dividend yield stands at 3.81%, paid monthly.

PPVAX 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 PPVAX holdings, sector breakdown, or dividend history.

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