American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX)
| Fund Assets | 5.92B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.58% |
| Dividend Growth | 5.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.65 |
| YTD Return | 1.06% |
| 1-Year Return | 4.19% |
| 5-Year Return | 7.03% |
| 52-Week Low | 15.36 |
| 52-Week High | 15.89 |
| Beta (5Y) | 0.03 |
| Holdings | 1974 |
| 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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03116 | Feb 2, 2026 |