RILEX Mutual Fund

RILEX Mutual Fund

NAV$9.27
See how much of RILEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.71%
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-2.43%
1 Year-2.41%
3 Year+3.95%
5 Year-0.10%
10 Year+2.44%

Asset Allocation

Bonds: 97.16%
Cash: 0.44%
Other: 2.40%
See how much of RILEX 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%, 04/15/2710.10%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20276.26%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.21%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.84%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.03%
Top 10 Concentration: 46.95%Report Date: Jun 30, 2026
Download all 299 holdings for RILEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

RILEX Mutual Fund Overview

RILEX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-5) is managed by American Funds. RILEX expense ratio is 0.34%, holding 299 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-01-23.

RILEX performance shows a YTD return of -2.43%. The 1-year return is -2.41% and the 5-year return is -0.10%. RILEX dividend yield stands at 3.71%, paid annually.

RILEX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (10.1%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (6.3%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.2%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%). Go to all RILEX holdings, RILEX sectors, or RILEX dividends.

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