PTEAX Mutual Fund

NAV$6.41

AUM$222M

TER0.92%

Holdings217

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PTEAX Mutual Fund

NAV$6.41

Principal Tax-Exempt Bond Fund Class A

AUM$222M

TER0.92%

Holdings217

See how much of PTEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEAX NAV Chart

Period	PTEAX return
Latest NAV	$6.41
1 month	+3.76%
3 months	-1.15%
6 months	-1.40%
Year to date	-1.38%
1 year	-0.95%
3 years	+3.98%
5 years	-0.19%
10 years	+1.49%

PTEAX Mutual Fund Price Chart

PTEAX NAV chart displays historical price data and trading volume. Year-to-date, PTEAX has returned -1.38%. The current price is $6.41.

PTEAX price history helps investors identify trends and make informed decisions. PTEAX returns break the record out by period. PTEAX vs another fund lets you evaluate against similar funds.