RILHX Mutual Fund

NAV$9.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.44%
Dividend Yield (Current)
3.54%
Holdings
298
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+0.64%
1 Year+2.58%
3 Year+3.83%
5 Year+0.33%
10 Year+2.41%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20319.27%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/305.79%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20344.87%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.73%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.56%
Top 10 Concentration: 47.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 298 positions across sectors including Financials, Other, Unknown. Inception date: 2015-11-20.

RILHX performance shows a YTD return of 0.64%. The 1-year return is 2.58% and the 5-year return is 0.33%. RILHX dividend yield stands at 3.54%, paid annually.

RILHX top holdings include Treasury (Cpi) Note 0.13% Jan 15, 2031 (9.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (5.8%), United States Treasury Note, 1.75%, 1/15/2034 (4.9%), United States Treasury Inflation Indexed Bonds 04/15/2027 (4.7%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (4.6%). View all RILHX holdings, sector breakdown, or dividend history.

RILHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RILHX alternatives are available via the screener, along with tax-loss harvesting opportunities.