RILAX Mutual Fund

RILAX Mutual Fund

NAV$9.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$355,566
Expense Ratio
1.40%
Dividend Yield (Current)
2.75%
Holdings
344
Inception Date
Jan 23, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year-0.80%
3 Year+3.78%
5 Year-1.03%
10 Year+1.25%

Asset Allocation

Bonds: 93.80%
Cash: 4.15%
Other: 2.05%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2710.43%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20275.64%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20345.54%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.21%
CMQXXCapital Group Central Cash Fund4.24%
Top 10 Concentration: 47.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RILAX Mutual Fund Overview

RILAX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-1) is managed by American Funds with $355,566 in net assets. RILAX expense ratio is 1.40%, holding 344 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-01-23.

RILAX performance shows a YTD return of -0.32%. The 1-year return is -0.80% and the 5-year return is -1.03%. RILAX dividend yield stands at 2.75%, paid annually.

RILAX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (10.4%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (5.6%), Tsy Infl Ix N/B 1.75% 15Jan2034 (5.5%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.2%), Capital Group Central Cash Fund (4.2%). Go to all RILAX holdings, RILAX sectors, or RILAX dividends.

RILAX can be compared against other funds. Use RILAX overlap to find shared positions, or RILAX vs another fund for a side-by-side view. RILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.