LTEFX Mutual Fund

LTEFX Mutual Fund

NAV$15.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
2.96%
Holdings
1,974
Inception Date
Aug 18, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.11%
1 Year-1.13%
3 Year+3.76%
5 Year+1.42%
10 Year+1.90%

Asset Allocation

Bonds: 99.92%
Other: 0.07%
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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, 20340.51%
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: 4.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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

LTEFX Mutual Fund Overview

LTEFX Mutual Fund (Limited Term Tax-Exempt Bond Fund of America) is managed by American Funds with $49.2M in net assets. LTEFX expense ratio is 0.37%, holding 1974 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-08-18.

LTEFX performance shows a YTD return of -2.11%. The 1-year return is -1.13% and the 5-year return is 1.42%. LTEFX dividend yield stands at 2.96%, paid monthly.

LTEFX 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 LTEFX holdings, LTEFX sectors, or LTEFX dividends.

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