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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)+25%
5 Year+7%
1 Year+2%
1 Month+0%
$9.35
-0.21%
-0.02Today
American Funds Portfolio Series - American Funds Preservation Portfolio last closing stock price
MetricPriceDate
Last closeUSD 9.352026-08-28
American Funds Portfolio Series - American Funds Preservation Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.11%USD 9.362026-08-21
1 month+0.1%USD 9.342026-07-29
3 month-0.09%USD 9.362026-05-29
Year to date+0.25%USD 9.332025-12-31
1 year+1.66%USD 9.202025-08-28
3 year+13.29%USD 8.252023-08-29
5 year+6.92%USD 8.742021-08-27
Since inception+24.65%USD 7.502012-05-18

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

$9.35

Volume

N/A

Open

$9.37

Previous Close

$9.35

Daily Range

$9.35 - $9.35

52-Week Range

$9.35 - $9.35

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 approximately 3.80% indicates strong income potential
  • Market capitalization of over $1.86 billion reflects investor confidence
  • Stable price range between $9.36 and $9.60 suggests consistent demand
Financial Highlights
  • Recent quarterly dividend of $0.3567 per share supports income generation
  • Trailing twelve months (TTM) dividend yield of 3.80% enhances attractiveness
  • Year-to-date price stability with minimal fluctuations
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 inclusion of mortgage-backed and asset-backed securities further enhances its income generation capabilities. Recent financial data highlights a solid dividend yield and a stable market presence, making it an appealing option for conservative investors.
AI Generated • Aug 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 $9.35 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 $9.35 and $9.35.

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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