FLTEX Mutual Fund

FLTEX Mutual Fund (Limited Term Tax-Exempt Bond Fund of America - Class F-3) is managed by American Funds with $49.2M in net assets. FLTEX expense ratio is 0.26%, holding 1923 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-01-27.

FLTEX performance shows a YTD return of 0.39%. The 1-year return is 3.30% and the 5-year return is 1.41%. FLTEX dividend yield stands at 2.71%, paid monthly.

FLTEX top holdings include Treasury Bill 0% Feb 03, 2026 (1.4%), Tx Muni Gas Acq Vi 5 1/36 (0.7%), Indiana F 5.% 11/15/37 5 2037-11-15 (0.6%), Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 (0.5%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.5%). Go to all FLTEX holdings, FLTEX sectors, or FLTEX dividends.

FLTEX can be compared against other funds. Use FLTEX overlap to find shared positions, or FLTEX vs another fund for a side-by-side view. FLTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.