American Funds Inflation Linked Bond Fund Class R-6 (RILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
2.42% (1Y)
Fund Assets | 4.75B |
Expense Ratio | 0.29% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 2.28% |
Dividend Growth | 82.67% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.29 |
YTD Return | 1.64% |
1-Year Return | 4.80% |
5-Year Return | 10.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 143 |
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
Performance Rating Above 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 4.80% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.10% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.152% | TII 0.125 01.15.31 | 8.92% |
United States Treasury Notes 0.154% | TII 0.125 07.15.30 | 5.60% |
United States Treasury Notes 1.797% | TII 1.75 01.15.34 | 4.73% |
United States Treasury Notes 0.14% | TII 0.125 04.15.27 | 4.72% |
United States Treasury Notes 1.732% | TII 1.625 10.15.27 | 4.60% |
United States Treasury Notes 0.64% | TII 0.5 01.15.28 | 4.39% |
United States Treasury Notes 0.153% | TII 0.125 01.15.30 | 4.11% |
United States Treasury Bonds 2.186% | TII 2.125 02.15.54 | 3.56% |
United States Treasury Notes 0.679% | TII 0.625 07.15.32 | 3.45% |
Capital Group Central Cash M | n/a | 3.02% |
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 |