American Funds Inflation Lnkd Bd R-6 (RILFX)

Fund Assets	11.73B
Expense Ratio	0.296%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.35
Dividend Yield	3.69%
Dividend Growth	64.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.37
YTD Return	n/a
1-Year Return	-0.92%
5-Year Return	-0.67%
52-Week Low	9.22
52-Week High	9.88
Beta (5Y)	0.05
Holdings	162
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 -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error