PPFFX — American Funds Preservation Portfolio
Data updated: 2026-06-26
PPFFX — American Funds Preservation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.88B AUM · 0.28% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
PPFFX Fund Overview
PPFFX — American Funds Preservation Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Portfolio Series
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.88B
- 1-year return: 3.4%
- Ticker: PPFFX
- SEC CIK: 0001537151
- SEC series ID: S000036463
- Share class ID: C000180013
PPFFX Holdings
Top 2 holdings of American Funds Preservation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short Term Bond Fund Of America | 54.86% |
| Intermediate Bond Fund Of America | 44.83% |
PPFFX Portfolio Allocation
Asset-class allocation of American Funds Preservation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
PPFFX Performance
Total returns for PPFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.8% |
PPFFX Risk Information
Risk metrics for PPFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
PPFFX Costs and Fees
PPFFX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PPFFX Cashflows
Over the 12 months to 2026-04, American Funds Preservation Portfolio had net inflows of $13.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.90M |
| 2026-03 | $4.35M |
| 2026-02 | $22.02M |
| 2026-01 | −$15.79M |
| 2025-12 | −$1.67M |
| 2025-11 | $8.65M |
PPFFX Debt Constituents
No individual debt constituents are reported in American Funds Preservation Portfolio's latest SEC N-PORT filing.
PPFFX Prospectus and SEC Filings
Official American Funds Preservation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.