American Funds Inflation Linked Bond Fund Class R-6 (RILFX)

Fund Assets	14.16B
Expense Ratio	0.29%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.35
Dividend Yield	3.71%
Dividend Growth	64.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.42
YTD Return	-0.63%
1-Year Return	3.14%
5-Year Return	3.37%
52-Week Low	9.38
52-Week High	9.90
Beta (5Y)	n/a
Holdings	153
Inception Date	Nov 1, 2013

About RILFX

American Funds Inflation Linked Bond Fund Class R-6 is a mutual fund designed to provide inflation protection and income through investments primarily in inflation-linked securities. It normally allocates at least 80% of its assets to inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and certain floating-rate corporate issues, with a focus on high-quality debt securities rated Aa3 or better, or AA- or better, at the time of purchase. The fund emphasizes U.S. Treasury bonds and notes, alongside smaller exposures to corporate bonds, non-U.S. government securities, asset-backed obligations, and mortgage-backed obligations. This strategy helps preserve investors' purchasing power against inflation while generating income, making it suitable for those seeking a diversified bond portfolio with moderate interest rate sensitivity and high credit quality. Managed by Capital Research and Management Company, the fund serves retirement plans and long-term investors focused on fixed-income stability in inflationary environments.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILFX
• Share Class: Class R-6
• Index: Bloomberg U.S. TIPS TR

Performance

RILFX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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%
FLIBX	Class 529-f-3	0.34%
RILEX	Class R-5	0.34%
FIBLX	Class 529-f-2	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3492	Dec 18, 2025
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