American Funds Limited Term Tax Exempt Bond Fund® Class F1 (LTXFX)
| Fund Assets | 5.40B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.48% |
| Dividend Growth | 17.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.40 |
| YTD Return | 1.52% |
| 1-Year Return | 3.01% |
| 5-Year Return | 3.46% |
| 52-Week Low | 14.99 |
| 52-Week High | 15.55 |
| Beta (5Y) | 0.56 |
| Holdings | 1854 |
| 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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 12-01-30 | MS.MSSDEV 12.01.2030 | 0.80% |
| MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 | n/a | 0.75% |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | AL.BBEUTL 04.01.2053 | 0.72% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | CA.CCEDEV 02.01.2052 | 0.60% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | CA.CCEDEV 05.01.2054 | 0.60% |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | AL.BBEUTL 03.01.2055 | 0.56% |
| MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 | GA.MAIUTL 12.01.2054 | 0.55% |
| NEW YORK N Y - CITY OF NEW YORK NY 5.0% 08-01-33 | NY.NYC 5 08.01.2033 | 0.51% |
| KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55 | KY.KYSPWR 06.01.2055 | 0.47% |
| SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51 | AL.SEEPWR 11.01.2051 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03117 | Feb 3, 2025 |