American Funds Inflation Linked Bond Fund Class R-2E (RILGX)

Fund Assets	14.05B
Expense Ratio	1.09%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.25
Dividend Yield	2.63%
Dividend Growth	92.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.52
YTD Return	1.06%
1-Year Return	6.35%
5-Year Return	-0.17%
52-Week Low	9.00
52-Week High	9.54
Beta (5Y)	n/a
Holdings	153
Inception Date	Jan 23, 2015

About RILGX

American Funds Inflation Linked Bond Fund Class R-2E is a mutual fund focused on delivering inflation protection and income by primarily investing in inflation-linked securities. The fund's core holdings consist largely of U.S. Treasury bonds and notes, representing the majority of its portfolio, with smaller allocations to corporate bonds, asset-backed obligations, mortgage-backed securities, and select non-U.S. government and agency securities. Its principal objective is to help investors preserve purchasing power as inflation rises, making it a key offering in the inflation-protected bond sector. The fund is managed with a disciplined approach that combines a diversified bond selection with a risk profile consistent with its peer group. Distributed income is provided through regular dividends, and the fund has a history of emphasizing both capital preservation in inflationary environments and steady income generation. It is commonly utilized by investors seeking a degree of hedge against inflation within a broader fixed income allocation, and it plays a significant role in portfolios aiming for real-return exposure and reduced vulnerability to inflation-driven erosion of asset value.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILGX
• Share Class: Class R-2e
• Index: Bloomberg U.S. TIPS TR

Performance

RILGX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

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%
RILFX	Class R-6	0.29%
FLIBX	Class 529-f-3	0.34%
RILEX	Class R-5	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2511	Dec 18, 2025
Dec 18, 2024	$0.1306	Dec 19, 2024
Dec 18, 2023	$0.0312	Dec 19, 2023
Dec 19, 2022	$0.5178	Dec 20, 2022
Dec 20, 2021	$0.3181	Dec 21, 2021
Dec 21, 2020	$0.3549	Dec 22, 2020