American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)
| Fund Assets | 5.90B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.90% |
| Dividend Growth | 8.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.85 |
| YTD Return | 1.45% |
| 1-Year Return | 6.51% |
| 5-Year Return | 9.04% |
| 52-Week Low | 14.62 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 1908 |
| Inception Date | Jan 27, 2017 |
About FLTEX
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is an open-end municipal bond fund focused on delivering a high level of current income that is exempt from regular federal income tax, while emphasizing capital preservation. The strategy primarily invests in short- to intermediate-maturity municipal securities, targeting an effective duration around the limited-term range to balance rate sensitivity with income generation. The portfolio is broadly diversified across revenue bonds—its dominant allocation—and general obligation bonds, reflecting a research-driven approach to sector and issuer selection within the municipal market. The fund distributes income monthly and maintains a low expense profile for its share class, aligning with its role as a core, tax-efficient fixed income holding for investors seeking stability and federally tax-exempt income. Managed by Capital Group’s collaborative fixed-income team, the fund’s mandate to keep at least the vast majority of assets in tax-exempt instruments underscores its focus on consistent, high-quality income across economic cycles.
Performance
FLTEX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03683 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04671 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03828 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03821 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03763 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0381 | Sep 2, 2025 |