RILDX Mutual Fund

RILDX Mutual Fund

NAV$9.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
0.64%
Dividend Yield (Current)
3.36%
Holdings
299
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-0.43%
1 Year+1.62%
3 Year+3.27%
5 Year-0.49%
10 Year+2.03%

Asset Allocation

Bonds: 97.83%
Cash: 1.11%
Other: 1.05%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20319.27%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.79%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20344.87%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/274.73%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.56%
Top 10 Concentration: 47.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

RILDX Mutual Fund Overview

RILDX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-4) is managed by American Funds with $7.1M in net assets. RILDX expense ratio is 0.64%, holding 299 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-01-23.

RILDX performance shows a YTD return of -0.43%. The 1-year return is 1.62% and the 5-year return is -0.49%. RILDX dividend yield stands at 3.36%, paid annually.

RILDX top holdings include Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (9.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (4.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (4.7%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (4.6%). Go to all RILDX holdings, RILDX sectors, or RILDX dividends.

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