RILFX Mutual Fund

RILFX Mutual Fund

NAV$9.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
3.67%
Holdings
344
Inception Date
Nov 1, 2013
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+0.32%
3 Year+4.90%
5 Year+0.06%
10 Year+2.45%

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)
3.67%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

RILFX Mutual Fund Overview

RILFX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-6) is managed by American Funds. RILFX expense ratio is 0.29%, holding 344 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2013-11-01.

RILFX performance shows a YTD return of 0.63%. The 1-year return is 0.32% and the 5-year return is 0.06%. RILFX dividend yield stands at 3.67%, paid annually.

RILFX 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 RILFX holdings, RILFX sectors, or RILFX dividends.

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