American Funds Limited Term Tax Exempt Bond Fund Class C (LTXCX)

Fund Assets	5.77B
Expense Ratio	1.375%
Min. Investment	$250
Turnover	46.00%
Dividend (ttm)	0.30
Dividend Yield	1.98%
Dividend Growth	4.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.13
YTD Return	-2.01%
1-Year Return	-1.46%
5-Year Return	1.50%
52-Week Low	14.94
52-Week High	15.89
Beta (5Y)	0.03
Holdings	1998
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.

• Fund Family: Capital Group
• Category: Muni National Short
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LTXCX
• Share Class: Class C
• Index: Bloomberg Municipal Short 1-5 Y TR

Performance

LTXCX had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLTEX	Class F-3	0.27%
LTEFX	Class F-2	0.37%
LTEBX	Class A	0.61%
LTXFX	Class F-1	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02581	Oct 1, 2026
Aug 31, 2026	$0.02601	Sep 1, 2026
Jul 31, 2026	$0.02505	Aug 3, 2026
Jun 30, 2026	$0.02436	Jul 1, 2026
May 29, 2026	$0.02472	Jun 1, 2026
Apr 30, 2026	$0.02438	May 1, 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:

Oct 15, 2026

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