PTEAX Mutual Fund (Principal Tax-Exempt Bond Fund Class A) is managed by Principal Funds with $240.2M in net assets. PTEAX expense ratio is 0.92%, holding 212 positions across sectors including Other, Financials, Utilities. Inception date: 1977-01-03.

PTEAX performance shows a YTD return of 1.39%. The 1-year return is 5.83% and the 5-year return is 0.07%. PTEAX dividend yield stands at 3.51%, paid monthly.

PTEAX top holdings include Massachusetts Development Finance Agency (2.5%), City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 (2.0%), California Public Finance Authority 6.5% 06/01/2054 (1.5%), Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036 (1.5%), Kentucky Transportation Cabinet 22A 5.0% 07-01-31 (1.4%). View all PTEAX holdings, sector breakdown, or dividend history.

PTEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.