PITEX Mutual Fund

PITEX Mutual Fund (Principal Tax-Exempt Bond Fund Institutional Class) is managed by Principal Funds with $248.9M in net assets. PITEX expense ratio is 0.64%, holding 214 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-18.

PITEX performance shows a YTD return of -4.17%. The 1-year return is -2.70% and the 5-year return is -0.09%. PITEX dividend yield stands at 4.37%, paid monthly.

PITEX top holdings include Cash & Receivables (3.0%), Massachusetts Development Finance Agency (2.4%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (2.1%), City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 (2.0%), Permanent University Fund - University Of Texas System 5.25 07/01/2040 (1.9%). Go to all PITEX holdings, PITEX sectors, or PITEX dividends.

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