American Funds Inflation Lnkd Bd R-2 (RILBX)

Fund Assets	12.19B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.24
Dividend Yield	2.64%
Dividend Growth	122.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.21
YTD Return	0.11%
1-Year Return	0.46%
5-Year Return	-4.58%
52-Week Low	9.15
52-Week High	9.59
Beta (5Y)	0.05
Holdings	159
Inception Date	Jan 23, 2015

About RILBX

American Funds Inflation Linked Bond Fund R-2 is a mutual fund focused on providing both inflation protection and income through strategic investments in inflation-linked securities. The fund primarily invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. Treasury, non-U.S. governments, and select corporations. These securities are designed to help preserve purchasing power by adjusting both principal and interest payments in response to inflation, as measured by government indexes. In addition to U.S. Treasury Inflation-Protected Securities (TIPS), the portfolio includes some exposure to corporate bonds, asset- and mortgage-backed obligations, and securities from non-U.S. government agencies. Managed by Capital Research and Management Company, the fund emphasizes high credit quality, with most holdings rated AA- or better at the time of purchase. It aims to serve investors seeking diversified exposure to inflation-protected fixed income instruments, playing a significant role in portfolios that are risk-aware and focused on mitigating the erosive effects of inflation on real returns.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILBX
• Share Class: Class R-2
• Index: Bloomberg U.S. TIPS TR

Performance

RILBX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FILBX	Class F-3	0.29%
RILFX	Class R-6	0.29%
FLIBX	Class 529-f-3	0.34%
RILEX	Class R-5	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2432	Dec 18, 2025
Dec 18, 2024	$0.1092	Dec 19, 2024
Dec 18, 2023	$0.0311	Dec 19, 2023
Dec 19, 2022	$0.4992	Dec 20, 2022
Dec 20, 2021	$0.2939	Dec 21, 2021
Dec 21, 2020	$0.3459	Dec 22, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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