American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX)
| Fund Assets | 5.90B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.53% |
| Dividend Growth | 10.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.85 |
| YTD Return | 1.41% |
| 1-Year Return | 6.11% |
| 5-Year Return | 7.00% |
| 52-Week Low | 14.67 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 1908 |
| Inception Date | Mar 15, 2001 |
About LTXFX
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 is an open-end municipal bond fund designed to provide federally tax-exempt current income while seeking capital preservation. It primarily invests in state, municipal, and public authority bonds rated in the top four categories, with a mandate to keep at least 65% of assets in A-/A3 or better securities, and targets a dollar-weighted average effective maturity between three and ten years. The portfolio is predominantly U.S. municipal debt, with a short-intermediate interest-rate profile reflected in an effective duration of about 3.7–3.9 years, aiming to balance rate sensitivity and income stability. The fund distributes income monthly and has a long operating history under the Capital Group fixed income platform, with assets in the mid-single-digit billions and hundreds of issuers for diversification. As part of the Muni National Short category, it emphasizes revenue bonds alongside general obligation exposure, positioning it as a core municipal allocation for investors seeking tax-advantaged income within shorter to intermediate maturities.
Performance
LTXFX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03116 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04106 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03335 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03369 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03291 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03318 | Sep 2, 2025 |