American Funds Limited Term TxEx Bd F1 (LTXFX)
| Fund Assets | 5.45B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.49% |
| Dividend Growth | 16.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 15.49 |
| YTD Return | 2.18% |
| 1-Year Return | 2.07% |
| 5-Year Return | 3.54% |
| 52-Week Low | 14.99 |
| 52-Week High | 15.55 |
| Beta (5Y) | 0.56 |
| Holdings | 1899 |
| Inception Date | Mar 15, 2001 |
About LTXFX
The investment seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital. 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 and that do not subject the investors to federal alternative minimum tax. It invests primarily in debt securities rated A- or better or A3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. The dollar-weighted average effective maturity of the fund's portfolio is between three and 10 years.
Performance
LTXFX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
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 | $0.03416 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03261 | Jul 1, 2025 |
| May 30, 2025 | $0.03312 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03258 | May 1, 2025 |
| Mar 31, 2025 | $0.03338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02981 | Mar 3, 2025 |