American Funds Inflation Linked Bond Fund Class R-5E (RILHX)
| Fund Assets | 14.05B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.52% |
| Dividend Growth | 69.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.50 |
| YTD Return | 1.17% |
| 1-Year Return | 7.05% |
| 5-Year Return | 3.13% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Nov 20, 2015 |
About RILHX
American Funds Inflation Linked Bond Fund Class R-5E is a mutual fund specializing in inflation-protected fixed income investments. Its principal objective is to offer both inflation protection and income by primarily investing in inflation-linked securities, mainly U.S. Treasury Inflation-Protected Securities (TIPS), as well as similar instruments issued by non-U.S. governments and select corporate issuers. The fund allocates the majority of its assets—over 80%—to bonds that are either backed or guaranteed by the U.S. government, ensuring a high-quality credit profile and a focus on principal preservation. The portfolio’s holdings typically exhibit high credit quality, with securities rated in the upper investment-grade tiers at the time of purchase. Managed by Capital Research and Management Company, this fund is designed for investors seeking to safeguard purchasing power during periods of rising inflation. It plays a significant role in the market by serving as a dedicated tool for asset allocation strategies that require protection against erosion of real returns, complementing traditional fixed income and diversified investment portfolios focused on long-term stability and inflation risk mitigation.
Performance
RILHX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3346 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1971 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1004 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5907 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3816 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4278 | Dec 22, 2020 |