RILHX Mutual Fund

RILHX Mutual Fund

NAV$9.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.44%
Dividend Yield (Current)
3.54%
Holdings
344
Inception Date
Nov 20, 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+0.16%
3 Year+4.73%
5 Year-0.11%
10 Year+2.29%

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)
3.54%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

RILHX Mutual Fund Overview

RILHX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-5E) is managed by American Funds with $2.7M in net assets. RILHX expense ratio is 0.44%, holding 344 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-11-20.

RILHX performance shows a YTD return of 0.43%. The 1-year return is 0.16% and the 5-year return is -0.11%. RILHX dividend yield stands at 3.54%, paid annually.

RILHX 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 RILHX holdings, RILHX sectors, or RILHX dividends.

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