C
American Funds Preservation Portfolio Class R-3 RPPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RPPCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info RPPCX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information RPPCX-NASDAQ Click to
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Fund Name American Funds Preservation Portfolio Class R-3
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Quality
Inception Date May 18, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RPPCX-NASDAQ Click to
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Dividend Yield 3.57%
Dividend RPPCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RPPCX-NASDAQ Click to
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Cash 11.63%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.35%
U.S. Bond 83.47%
Non-U.S. Bond 4.88%
Preferred 0.01%
Convertible 0.00%
Other Net 0.02%
Price History RPPCX-NASDAQ Click to
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7-Day Total Return 0.63%
30-Day Total Return -0.52%
60-Day Total Return -0.17%
90-Day Total Return 0.00%
Year to Date Total Return 0.11%
1-Year Total Return 3.09%
2-Year Total Return 9.18%
3-Year Total Return 11.06%
5-Year Total Return 6.14%
Price RPPCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RPPCX-NASDAQ Click to
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Nav $9.47
1-Month Low NAV $9.41
1-Month High NAV $9.55
52-Week Low NAV $9.41
52-Week Low NAV (Date) Mar 26, 2026
52-Week High NAV $9.59
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation RPPCX-NASDAQ Click to
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Beta 0.44
Standard Deviation 2.73
Balance Sheet RPPCX-NASDAQ Click to
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Total Assets 1.90B
Operating Ratios RPPCX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 9.00%
Performance RPPCX-NASDAQ Click to
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Last Bull Market Total Return 4.36%
Last Bear Market Total Return -1.89%