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%
Fund Assets4.75B
Expense Ratio0.29%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.20%
Dividend Growth82.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.65
YTD Return5.03%
1-Year Return5.38%
5-Year Return3.34%
52-Week Low9.09
52-Week High9.68
Beta (5Y)n/a
Holdings157
Inception DateNov 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.

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
FILBXClass F-30.29%
RILEXClass R-50.34%
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%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.2119Dec 19, 2024
Dec 18, 2023$0.116Dec 19, 2023
Dec 19, 2022$0.6038Dec 20, 2022
Dec 20, 2021$0.3936Dec 21, 2021
Dec 21, 2020$0.4402Dec 22, 2020
Dec 18, 2019$0.1312Dec 19, 2019