FLTEX Mutual Fund

NAV$15.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.26%
Dividend Yield (Current)
2.69%
Holdings
1,923
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+4.78%
3 Year+4.02%
5 Year+1.69%

Asset Allocation

Bonds: 99.72%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 20261.41%
-Tx Muni Gas Acq Vi 5 1/360.68%
-Indiana F 5.% 11/15/37 5 2037-11-150.57%
-Black Belt Energy Gas Dist Ala 5% Aug 01, 20350.54%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.53%
Top 10 Concentration: 6.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.