American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.26
+0.01 (0.07%)
May 27, 2025, 4:00 PM EDT
1.06% (1Y)
| Fund Assets | 3.56B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.85% |
| Dividend Growth | 17.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.25 |
| YTD Return | 0.26% |
| 1-Year Return | 3.18% |
| 5-Year Return | 4.41% |
| 52-Week Low | 14.99 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 1828 |
| 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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
5.73% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 09.01.2053 | 0.75% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | n/a | 0.72% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | n/a | 0.60% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% | n/a | 0.58% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 0.56% |
| United States Treasury Bills 0% | n/a | 0.54% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 05.01.2054 | 0.54% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 0.51% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.46% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 07.01.2053 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04739 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03455 | Dec 2, 2024 |