American Funds Limited Term Tx-Ex Bd C (LTXCX)
| Fund Assets | 5.45B |
| Expense Ratio | 1.28% |
| Min. Investment | $250 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.67% |
| Dividend Growth | 21.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 15.50 |
| YTD Return | 1.89% |
| 1-Year Return | 1.55% |
| 5-Year Return | 0.57% |
| 52-Week Low | 14.99 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 1899 |
| Inception Date | Mar 15, 2001 |
About LTXCX
American Funds Limited Term Tax-Exempt Bond Fund of America Class C is a municipal bond mutual fund focused on delivering current income that is exempt from regular federal income tax while preserving capital. The portfolio primarily holds short- to intermediate-maturity bonds issued by states, municipalities, and public authorities, emphasizing investment-grade securities within the top four rating tiers. It concentrates largely in revenue bonds, complemented by general obligation bonds, to finance essential public projects such as transportation, utilities, and education. With an effective duration positioned in the limited-term range, the fund seeks to moderate interest-rate sensitivity relative to longer municipal strategies. It distributes income monthly and follows maturity and quality standards designed to balance income generation with risk control. The fund is part of a larger family known for multi-manager research-driven security selection and broad diversification across issuers and states, aiming to maintain tax-efficient income and stability within the municipal bond segment of the fixed income market.
Performance
LTXCX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
5.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 04.01.2053 | 0.72% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 05.01.2054 | 0.59% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 0.56% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 02.01.2052 | 0.55% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 0.54% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2033 | 0.51% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 0.45% |
| ILLINOIS FIN AUTH SOLID WASTE REV 4.6% | IL.ILSPOL 10.01.2053 | 0.45% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 08.01.2055 | 0.42% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 11.15.2045 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02555 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02419 | Jul 1, 2025 |
| May 30, 2025 | $0.02444 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02401 | May 1, 2025 |
| Mar 31, 2025 | $0.02477 | Apr 1, 2025 |
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |