American Funds Limited Term Tax Exempt Bond Fund® Class F1 (LTXFX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.47% |
| Dividend Growth | 17.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 15.33 |
| YTD Return | 1.06% |
| 1-Year Return | 2.87% |
| 5-Year Return | 3.48% |
| 52-Week Low | 14.99 |
| 52-Week High | 15.55 |
| Beta (5Y) | 0.56 |
| Holdings | 1828 |
| 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
5.73% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 09.01.2053 | 0.75% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | n/a | 0.72% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | n/a | 0.60% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% | n/a | 0.58% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 0.56% |
| United States Treasury Bills 0% | n/a | 0.54% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 05.01.2054 | 0.54% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 0.51% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.46% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 07.01.2053 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04013 | Jan 2, 2025 |