American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX)

Fund Assets	5.87B
Expense Ratio	0.63%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.40
Dividend Yield	2.60%
Dividend Growth	4.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.51
YTD Return	0.57%
1-Year Return	2.79%
5-Year Return	6.52%
52-Week Low	15.44
52-Week High	15.89
Beta (5Y)	0.03
Holdings	1998
Inception Date	Oct 5, 1993

About LTXFX

This fund aims to generate ongoing income that is free from ordinary federal income tax, while also safeguarding initial investment capital, all within specific maturity and credit quality guidelines. To achieve these objectives, a minimum of 80% of its holdings, or 80% of its generated income, will originate from securities exempt from regular federal income tax and that do not impose the federal alternative minimum tax on shareholders. The fund predominantly allocates capital to fixed-income instruments rated A- or higher by Standard & Poor's, A3 or higher by Moody's, or those unrated but judged by the investment adviser to possess equivalent creditworthiness. The portfolio's dollar-weighted average effective maturity is maintained between three and ten years.

• Fund Family: Capital Group
• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LTXFX
• Share Class: Class F-1
• Index: Bloomberg Municipal Short 1-5 Y TR

Performance

LTXFX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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	0.26%
LTEFX	Class F-2	0.37%
LTEBX	Class A	0.60%
LTXCX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03377	Aug 3, 2026
Jun 30, 2026	$0.03333	Jul 1, 2026
May 29, 2026	$0.03355	Jun 1, 2026
Apr 30, 2026	$0.03342	May 1, 2026
Mar 31, 2026	$0.0335	Apr 1, 2026
Feb 27, 2026	$0.03046	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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