FLTEX Mutual Fund
FLTEX Mutual Fund
Limited Term Tax-Exempt Bond Fund of America - Class F-3
FLTEX Mutual Fund Overview
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 Other, Financials, Utilities. Inception date: 2017-01-27.
FLTEX performance shows a YTD return of 1.37%. The 1-year return is 4.78% and the 5-year return is 1.69%. FLTEX dividend yield stands at 2.69%, 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 5% Aug 01, 2035 (0.5%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.5%). View all FLTEX holdings, sector breakdown, or dividend history.
FLTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.