American Fds Limited Term Tx-Ex B F-3 (FLTEX)
| Fund Assets | 5.92B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.95% |
| Dividend Growth | 4.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.64 |
| YTD Return | 1.37% |
| 1-Year Return | 4.78% |
| 5-Year Return | 7.77% |
| 52-Week Low | 15.36 |
| 52-Week High | 15.89 |
| Beta (5Y) | 0.03 |
| Holdings | 1974 |
| 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0377 | Jul 1, 2026 |
| May 29, 2026 | $0.03845 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03761 | May 1, 2026 |
| Mar 31, 2026 | $0.03835 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03508 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03683 | Feb 2, 2026 |