American Funds Inflation Linked Bond Fund Class R-6 (RILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Apr 27, 2026
0.31%
Fund Assets 13.46B
Expense Ratio 0.29%
Min. Investment $250
Turnover 12.00%
Dividend (ttm) 0.35
Dividend Yield 3.65%
Dividend Growth 64.79%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 9.58
YTD Return 1.27%
1-Year Return 4.02%
5-Year Return 4.67%
52-Week Low 9.40
52-Week High 9.90
Beta (5Y) n/a
Holdings 152
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 4.02% in the past year. Since the fund's inception, the average annual return has been 2.78%, including dividends.

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%
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
Full Dividend History