American Funds Portfolio Series - American Funds Preservation Portfolio logo

American Funds Portfolio Series - American Funds Preservation Portfolio(NASDAQMUTFUND) PPVFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+24%
5 Year+7%
1 Year+0%
1 Month+0%
$9.26
+0.00%
+0.00Today
American Funds Portfolio Series - American Funds Preservation Portfolio last closing stock price
MetricPriceDate
Last closeUSD 9.262026-10-16
American Funds Portfolio Series - American Funds Preservation Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.33%USD 9.232026-10-09
1 month+0.2%USD 9.242026-09-16
3 month-0.65%USD 9.322026-07-17
Year to date-0.4%USD 9.302025-12-31
1 year+0.12%USD 9.252025-10-16
3 year+13.6%USD 8.152023-10-17
5 year+6.56%USD 8.692021-10-15
Since inception+23.84%USD 7.482012-05-18

American Funds Portfolio Series - American Funds Preservation Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.26

Volume

N/A

Open

$9.26

Previous Close

$9.26

Daily Range

$9.26 - $9.26

52-Week Range

$9.26 - $9.26

Estimated Earnings Date

N/A

PPVFX News

No articles available.

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About American Funds Portfolio Series - American Funds Preservation Portfolio

American Funds Preservation Portfolio Class F-1 is an investment vehicle focused on delivering a consistent stream of income while safeguarding the original capital invested. The fund strategically allocates assets across various fixed-income portfolios managed by American Funds, primarily targeting bonds and debt instruments.

Products and Services
  • Investment in fixed-income portfolios for income generation
  • Focus on U.S. government and agency securities
  • Inclusion of mortgage-backed and asset-backed securities
Growth Outlook
  • Recent dividend yield of 3.82% indicates strong income potential
  • Market capitalization of approximately $1.83 billion supports stability
  • Price range between $9.19 and $9.6 reflects consistent demand
Financial Highlights
  • Quarterly dividend of $0.3526 demonstrates commitment to income distribution
  • Trailing twelve months revenue of $183 million showcases robust performance
  • Low beta of 0.4 suggests lower volatility compared to the overall market
The American Funds Preservation Portfolio Class F-1 aims to provide investors with a reliable income stream while maintaining capital preservation. The fund's strategic focus on fixed-income investments, including government and agency securities, positions it well for those seeking stability in their investment portfolio. The recent dividend yield and market capitalization highlight the fund's potential for consistent returns, making it an attractive option for income-focused investors. The low beta indicates that the fund may offer a more stable investment experience compared to the broader market, appealing to risk-averse individuals. Overall, the American Funds Preservation Portfolio Class F-1 presents a compelling opportunity for those interested in a balanced approach to income generation and capital preservation.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90071, US

PPVFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PPVFX

What is the current price of American Funds Portfolio Series - American Funds Preservation Portfolio?

American Funds Portfolio Series - American Funds Preservation Portfolio is trading at $9.26 per share.

What is the 52-week range for American Funds Portfolio Series - American Funds Preservation Portfolio?

Over the past 52 weeks, American Funds Portfolio Series - American Funds Preservation Portfolio has traded between $9.26 and $9.26.

How much debt does American Funds Portfolio Series - American Funds Preservation Portfolio have?

American Funds Portfolio Series - American Funds Preservation Portfolio total debt is unavailable.

How much cash does American Funds Portfolio Series - American Funds Preservation Portfolio have on hand?

American Funds Portfolio Series - American Funds Preservation Portfolio does not have cash on hand data available.

What is American Funds Portfolio Series - American Funds Preservation Portfolio’s dividend yield?

American Funds Portfolio Series - American Funds Preservation Portfolio does not currently have a dividend yield.

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