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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LTEFX Class F-2 0.35%
LTEBX Class A 0.58%
LTXFX Class F-1 0.62%
LTXCX Class C 1.28%

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%
View More Holdings

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
Full Dividend History