American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.01 (0.07%)
May 6, 2025, 12:52 PM EDT
0.33% (1Y)
| Fund Assets | 3.56B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.86% |
| Dividend Growth | 17.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.22 |
| YTD Return | n/a |
| 1-Year Return | 2.36% |
| 5-Year Return | 6.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Above Average
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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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 |