American Funds Limited Term Tx-Ex Bd F-3 (FLTEX)

Fund Assets	5.87B
Expense Ratio	0.26%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.46
Dividend Yield	2.98%
Dividend Growth	3.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.51
YTD Return	0.79%
1-Year Return	3.17%
5-Year Return	6.98%
52-Week Low	15.44
52-Week High	15.89
Beta (5Y)	0.03
Holdings	1998
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.

• Fund Family: Capital Group
• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: High
• 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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

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	0.37%
LTEBX	Class A	0.60%
LTXFX	Class F-1	0.63%
LTXCX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03877	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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