American Funds Inflation Linked Bond Fund Class R-6 (RILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.04 (-0.41%)
Jul 30, 2025, 4:00 PM EDT
-0.41% (1Y)
Fund Assets | 4.75B |
Expense Ratio | 0.29% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 2.20% |
Dividend Growth | 82.67% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.65 |
YTD Return | 5.03% |
1-Year Return | 5.38% |
5-Year Return | 3.34% |
52-Week Low | 9.09 |
52-Week High | 9.68 |
Beta (5Y) | n/a |
Holdings | 157 |
Inception Date | Nov 1, 2013 |
About RILFX
The American Funds Inflation Linked Bond Fund Class R-6 (RILFX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. RILFX, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol RILFX
Share Class Class R-6
Index Bloomberg U.S. TIPS TR
Performance
RILFX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.11% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.154% | TII.0.125 01.15.31 | 9.24% |
United States Treasury Notes 0.156% | TII.0.125 07.15.30 | 5.79% |
United States Treasury Notes 1.826% | TII.1.75 01.15.34 | 4.85% |
United States Treasury Notes 0.142% | TII.0.125 04.15.27 | 4.78% |
United States Treasury Notes 1.76% | TII.1.625 10.15.27 | 4.65% |
United States Treasury Notes 0.65% | TII.0.5 01.15.28 | 4.47% |
United States Treasury Notes 0.156% | TII.0.125 01.15.30 | 4.24% |
United States Treasury Bonds 2.221% | TII.2.125 02.15.54 | 3.50% |
United States Treasury Notes 0.498% | TII.0.375 01.15.27 | 2.87% |
United States Treasury Notes 2.204% | TII.2.125 04.15.29 | 2.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.2119 | Dec 19, 2024 |
Dec 18, 2023 | $0.116 | Dec 19, 2023 |
Dec 19, 2022 | $0.6038 | Dec 20, 2022 |
Dec 20, 2021 | $0.3936 | Dec 21, 2021 |
Dec 21, 2020 | $0.4402 | Dec 22, 2020 |
Dec 18, 2019 | $0.1312 | Dec 19, 2019 |