LTXFX Mutual Fund Price & Analysis
LTXFX Mutual Fund Chart & Stats
$15.60
-$0.07(-0.45%)
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Previous Close$15.6
Sub-CategoryMunicipal Bonds
Total Liabilities83.16M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio0.63%
Holding Count1,918
Brandlimited term tax exempt bond fund of america
Dividend Yield
(2.33%)CategoryFixed-Income
Total Assets5.92B
Shares OutstandingN/A
52-Week Range$14.99 - $15.89
Top 10 Holdings
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
0.62%
BLACK BELT ENERGY GAS DIST
0.57%
BLACK BELT ENERGY GAS DIST
0.55%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
0.54%
MAIN STREET NATURAL GAS INC GA
0.54%
BLACK BELT ENERGY GAS DIST
0.52%
NEW YORK N Y
0.50%
TENNESSEE ENERGY ACQUISITION CORP
0.45%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV
0.44%
ILLINOIS FINANCE AUTHORITY
0.43%
Total5.15%