PTEAX Mutual Fund

PTEAX Mutual Fund (Principal Tax-Exempt Bond Fund Class A) is managed by Principal Funds with $223.7M in net assets. PTEAX expense ratio is 0.92%, holding 214 positions across sectors including Financials, Utilities, Industrials. Inception date: 1977-01-03.

PTEAX performance shows a YTD return of -4.39%. The 1-year return is -2.99% and the 5-year return is -0.39%. PTEAX dividend yield stands at 4.06%, paid monthly.

PTEAX 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 PTEAX holdings, PTEAX sectors, or PTEAX dividends.

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