American Funds Inflation Linked Bond Fund Class R-3 (RILCX)

Fund Assets	14.05B
Expense Ratio	0.94%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.29
Dividend Yield	3.02%
Dividend Growth	87.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.42
YTD Return	1.18%
1-Year Return	6.56%
5-Year Return	0.65%
52-Week Low	8.89
52-Week High	9.43
Beta (5Y)	n/a
Holdings	153
Inception Date	Jan 23, 2015

About RILCX

American Funds Inflation Linked Bond Fund Class R-3 is a mutual fund focused on providing investors with both income and protection against inflation. The fund primarily invests in inflation-linked bonds issued by the U.S. Treasury, as well as by non-U.S. governments, and it selectively includes certain floating-rate corporate securities. Its portfolio is characterized by a high allocation to U.S. Treasury securities—comprising about 90% of net assets—while maintaining smaller allocations to corporate bonds, asset-backed obligations, mortgage-backed securities, and non-U.S. government debt. The fund is managed by Capital Research and Management Company, widely recognized for its extensive experience and long-term investment approach. By focusing largely on securities with high credit quality, the fund aims to help investors preserve their purchasing power in inflationary environments. It falls under the inflation-protected bond category, making it especially relevant for those looking to diversify into assets designed to offset the erosive impact of inflation on fixed-income investments.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILCX
• Share Class: Class R-3
• Index: Bloomberg U.S. TIPS TR

Performance

RILCX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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	$0.2851	Dec 18, 2025
Dec 18, 2024	$0.152	Dec 19, 2024
Dec 18, 2023	$0.0492	Dec 19, 2023
Dec 19, 2022	$0.536	Dec 20, 2022
Dec 20, 2021	$0.3342	Dec 21, 2021
Dec 21, 2020	$0.3895	Dec 22, 2020