American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
0.00 (0.00%)
At close: Jul 10, 2025
0.98% (1Y)
| Fund Assets | 3.56B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.87% |
| Dividend Growth | 15.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.40 |
| YTD Return | 1.18% |
| 1-Year Return | 2.63% |
| 5-Year Return | 4.29% |
| 52-Week Low | 14.99 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 1854 |
| Inception Date | Jan 27, 2017 |
About FLTEX
The American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FLTEX
Share Class Class F-3
Index Bloomberg Municipal Short 1-5 Y TR
Performance
FLTEX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 12-01-30 | MS.MSSDEV 12.01.2030 | 0.80% |
| MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 | n/a | 0.75% |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | AL.BBEUTL 04.01.2053 | 0.72% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | CA.CCEDEV 02.01.2052 | 0.60% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | CA.CCEDEV 05.01.2054 | 0.60% |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | AL.BBEUTL 03.01.2055 | 0.56% |
| MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 | GA.MAIUTL 12.01.2054 | 0.55% |
| NEW YORK N Y - CITY OF NEW YORK NY 5.0% 08-01-33 | NY.NYC 5 08.01.2033 | 0.51% |
| KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55 | KY.KYSPWR 06.01.2055 | 0.47% |
| SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51 | AL.SEEPWR 11.01.2051 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0373 | Jul 1, 2025 |
| May 30, 2025 | $0.03794 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03699 | May 1, 2025 |
| Mar 31, 2025 | $0.03836 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03434 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03622 | Feb 3, 2025 |