American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 30, 2025, 4:00 PM EDT
-0.41%
Fund Assets13.68B
Expense Ratio0.34%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.21
Dividend Yield2.14%
Dividend Growth87.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.64
YTD Return5.03%
1-Year Return5.21%
5-Year Return2.97%
52-Week Low9.09
52-Week High9.67
Beta (5Y)n/a
Holdings157
Inception DateJan 23, 2015

About RILEX

The American Funds Inflation Linked Bond Fund Class R-5 is a mutual fund designed to provide investors with both inflation protection and current income. Its strategy revolves around investing a significant portion—at least 80%—of its assets in inflation-linked bonds, primarily issued by the U.S. Treasury but also including select non-U.S. government securities, agencies, corporations, and asset-backed instruments. These bonds are distinct in that their principal and interest payments adjust in line with inflation indices, helping preserve purchasing power during periods of rising prices. The fund plays a key role for investors who seek to mitigate the impact of inflation on fixed income portfolios, making it especially relevant during inflationary cycles. Notably, the portfolio maintains a substantial allocation—close to 90%—in U.S. Treasury bonds and notes, ensuring high credit quality and low default risk. With a robust asset base and a disciplined, research-driven management approach, this fund is a significant option in the inflation-protected bond fund category, serving retirement plans and investors who prioritize long-term capital preservation against inflationary pressures.

Fund Family American Funds
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol RILEX
Share Class Class R-5
Index Bloomberg U.S. TIPS TR

Performance

RILEX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RILFXClass R-60.29%
FILBXClass F-30.29%
FLIBXClass 529-f-30.35%
FIBLXClass 529-f-20.38%

Top 10 Holdings

47.11% of assets
NameSymbolWeight
United States Treasury Notes 0.154%TII.0.125 01.15.319.24%
United States Treasury Notes 0.156%TII.0.125 07.15.305.79%
United States Treasury Notes 1.826%TII.1.75 01.15.344.85%
United States Treasury Notes 0.142%TII.0.125 04.15.274.78%
United States Treasury Notes 1.76%TII.1.625 10.15.274.65%
United States Treasury Notes 0.65%TII.0.5 01.15.284.47%
United States Treasury Notes 0.156%TII.0.125 01.15.304.24%
United States Treasury Bonds 2.221%TII.2.125 02.15.543.50%
United States Treasury Notes 0.498%TII.0.375 01.15.272.87%
United States Treasury Notes 2.204%TII.2.125 04.15.292.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.2057Dec 19, 2024
Dec 18, 2023$0.110Dec 19, 2023
Dec 19, 2022$0.5964Dec 20, 2022
Dec 20, 2021$0.3895Dec 21, 2021
Dec 21, 2020$0.4361Dec 22, 2020
Dec 18, 2019$0.1268Dec 19, 2019
Full Dividend History