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American Funds Preservation Portfolio Class A

American Funds Preservation Portfolio Class A

PPVAX · NMFQS
PPVAX · NMFQS
9.54
USD0.020.21%
American Funds Preservation Portfolio Class A
PPVAX
9.54
USD0.020.21%

Day Range

9.52USD
9.54USD

52 Week Range

9.31USD
9.61USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630Y7940

CUSIP

02630Y794

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

1.5B

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.28%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.11%

0.00%

Cash

13.90%

2.92%

10.99%

8.91%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.61%

0.04%

Other

0.02%

0.00%

0.02%

0.55%

0.00%

Bond

88.99%

0.00%

88.99%

97.76%

99.96%

Total

102.92%

2.92%

100.00%

108.22%

100.00%

FAQs

What is the PPVAX fund?

What is PPVAX fund value today?

Is PPVAX fund price going up?

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