RILHX Mutual Fund

RILHX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.44%
Dividend Yield (Current)
3.65%
Holdings
299
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-2.55%
1 Year-2.61%
3 Year+3.84%
5 Year-0.19%
10 Year+2.35%

Asset Allocation

Bonds: 97.16%
Cash: 0.44%
Other: 2.40%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2710.10%
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
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Dividend Summary

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Dividend Yield (Current)
3.65%
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 299 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-11-20.

RILHX performance shows a YTD return of -2.55%. The 1-year return is -2.61% and the 5-year return is -0.19%. RILHX dividend yield stands at 3.65%, paid annually.

RILHX 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 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.