American Funds Inflation Lnkd Bd R-5E (RILHX)

Fund Assets	12.19B
Expense Ratio	0.44%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	3.54%
Dividend Growth	69.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.43
YTD Return	0.64%
1-Year Return	1.31%
5-Year Return	-0.14%
52-Week Low	9.34
52-Week High	9.83
Beta (5Y)	0.05
Holdings	159
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.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILHX
• Share Class: Class R-5e
• Index: Bloomberg U.S. TIPS TR

Performance

RILHX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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	$0.3346	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

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:

Aug 26, 2026

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