LTXCX Mutual Fund

LTXCX Mutual Fund

NAV$15.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.30%
Dividend Yield (Current)
1.74%
Holdings
1,974
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+2.23%
3 Year+2.59%
5 Year+0.41%
10 Year+0.92%

Asset Allocation

Bonds: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-20550.53%
-Wisconsin St Wis 05/29 Fixed 5 5 0.53%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.52%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var0.51%
AL BBEUTL 04/01/2053Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/20530.50%
Top 10 Concentration: 4.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTXCX Mutual Fund Overview

LTXCX Mutual Fund (Limited Term Tax-Exempt Bond Fund of America Class C) is managed by American Funds with $49.2M in net assets. LTXCX expense ratio is 1.30%, holding 1974 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-03-15.

LTXCX performance shows a YTD return of -0.21%. The 1-year return is 2.23% and the 5-year return is 0.41%. LTXCX dividend yield stands at 1.74%, paid monthly.

LTXCX top holdings include Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 (0.5%), Wisconsin St Wis 05/29 Fixed 5 5 (0.5%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.5%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (0.5%), Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 (0.5%). Go to all LTXCX holdings, LTXCX sectors, or LTXCX dividends.

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