PITEX Mutual Fund (Principal Tax-Exempt Bond Fund Institutional Class) is managed by Principal Funds with $254.2M in net assets. PITEX expense ratio is 0.64%, holding 212 positions across sectors including Other, Financials, Utilities. Inception date: 2015-05-18.

PITEX performance shows a YTD return of 1.49%. The 1-year return is 6.07% and the 5-year return is 0.39%. PITEX dividend yield stands at 3.76%, paid monthly.

PITEX 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 PITEX holdings, sector breakdown, or dividend history.

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