American Funds Inflation Linked Bond Fund Class R-4 (RILDX)

Fund Assets	14.05B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.32
Dividend Yield	3.32%
Dividend Growth	82.12%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.50
YTD Return	1.17%
1-Year Return	6.96%
5-Year Return	2.23%
52-Week Low	8.93
52-Week High	9.51
Beta (5Y)	n/a
Holdings	153
Inception Date	Jan 23, 2015

About RILDX

The American Funds Inflation Linked Bond Fund Class R-4 is an open-end mutual fund specializing in providing investors with protection against inflation while generating income through a diversified portfolio. Its primary function is to invest in securities that help shield purchasing power from inflationary pressures, with a focus on inflation-linked bonds issued by the U.S. Treasury, non-U.S. governments, and select corporate entities. At least 80% of the fund’s assets are allocated to these inflation-linked bonds, primarily those guaranteed or sponsored by the U.S. government, along with smaller allocations to corporate, asset-backed, and mortgage-backed securities. Managed by Capital Research and Management Company, the fund targets securities with high credit ratings, aiming for both stability and effective inflation hedging. With a net expense ratio of 0.64% and substantial total net assets, the fund plays a significant role in the inflation-protected bond category. It serves institutional and individual investors seeking a long-term approach to preserve real value in fixed income portfolios, particularly during periods of rising or volatile inflation.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILDX
• Share Class: Class R-4
• Index: Bloomberg U.S. TIPS TR

Performance

RILDX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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	$0.3158	Dec 18, 2025
Dec 18, 2024	$0.1734	Dec 19, 2024
Dec 18, 2023	$0.0807	Dec 19, 2023
Dec 19, 2022	$0.5653	Dec 20, 2022
Dec 20, 2021	$0.3653	Dec 21, 2021
Dec 21, 2020	$0.4112	Dec 22, 2020