LTXFX Mutual Fund

LTXFX Mutual Fund (Limited Term Tax-Exempt Bond Fund of America Class F1) is managed by American Funds with $49.2M in net assets. LTXFX expense ratio is 0.63%, holding 1923 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-03-15.

LTXFX performance shows a YTD return of 0.18%. The 1-year return is 2.92% and the 5-year return is 1.04%. LTXFX dividend yield stands at 2.37%, paid monthly.

LTXFX 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 LTXFX holdings, LTXFX sectors, or LTXFX dividends.

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