RILCX Mutual Fund

RILCX Mutual Fund

NAV$9.17
See how much of RILCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.94%
Dividend Yield (Current)
3.06%
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

1 Year-0.37%
3 Year+4.20%
5 Year-0.59%
10 Year+1.78%

Asset Allocation

Bonds: 93.80%
Cash: 4.15%
Other: 2.05%
See how much of RILCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 344 holdings for RILCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

RILCX Mutual Fund Overview

RILCX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-3) is managed by American Funds with $8.7M in net assets. RILCX expense ratio is 0.94%, holding 344 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-01-23.

RILCX performance shows data across multiple time periods. The 1-year return is -0.37% and the 5-year return is -0.59%. RILCX dividend yield stands at 3.06%, paid annually.

RILCX 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 RILCX holdings, RILCX sectors, or RILCX dividends.

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