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American Funds Preservation Portfolio (RGMFX)

9.46
-0.03
(-0.32%)
At close: 8:02:10 PM EDT
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  • Previous Close 9.49
  • YTD Return 2.98%
  • Expense Ratio 0.43%
  • Category Short-Term Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.45
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.12
  • Inception Date Oct 30, 2020

The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets. The investment adviser anticipates that exposure to mortgage-backed securities and asset-backed securities may help the fund generate current income.

American Funds

Fund Family

Short-Term Bond

Fund Category

1.88B

Net Assets

2020-10-30

Inception Date

More about American Funds Preservation Portfolio

Performance Overview: RGMFX

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Trailing returns as of 5/9/2025. Category is Short-Term Bond.

YTD Return

RGMFX
2.98%
Category
0.44%
 

1-Year Return

RGMFX
7.74%
Category
2.65%
 

3-Year Return

RGMFX
3.08%
Category
3.38%
 

5-Year Return

RGMFX
1.34%
Category
2.40%
 

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RHCTX American Funds 2020 Trgt Date Retire R5E
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RHATX American Funds 2010 Trgt Date Retire R5E
11.94
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RHJTX American Funds 2055 Trgt Date Retire R5E
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RHHTX American Funds 2045 Trgt Date Retire R5E
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RHITX American Funds 2050 Trgt Date Retire R5E
21.39
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RHFTX American Funds 2035 Trgt Date Retire R5E
19.52
+1.51%
 
RHGTX American Funds 2040 Trgt Date Retire R5E
21.06
+2.03%
 
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RGNGX American Funds Growth and Income Portfolio
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RGVFX American Funds US Government Sec R5
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Holdings: RGMFX

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Sector Weightings

SectorRGMFX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Recent News: RGMFX

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Research Reports: RGMFX

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