FLTEX Mutual Fund

NAV$15.51

AUM$49M

TER0.26%

Holdings1,923

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FLTEX Mutual Fund

NAV$15.51

Limited Term Tax-Exempt Bond Fund of America - Class F-3

AUM$49M

TER0.26%

Holdings1,923

See how much of FLTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLTEX NAV Chart

Period	FLTEX return
Latest NAV	$15.51
1 month	-0.97%
3 months	-0.23%
6 months	-0.48%
Year to date	+0.39%
1 year	+3.30%
3 years	+3.59%
5 years	+1.41%
10 years	+1.95%

FLTEX Mutual Fund Price Chart

FLTEX NAV chart displays historical price data and trading volume. Year-to-date, FLTEX has returned 0.39%. The current price is $15.51.

FLTEX price history helps investors identify trends and make informed decisions. FLTEX returns break the record out by period. FLTEX vs another fund lets you evaluate against similar funds.