PTEAX Mutual Fund

NAV$6.26

AUM$224M

TER0.92%

Holdings214

See how much of PTEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTEAX Mutual Fund

NAV$6.26

Principal Tax-Exempt Bond Fund Class A

AUM$224M

TER0.92%

Holdings214

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	$6.26
1 month	-4.43%
3 months	-6.26%
6 months	-1.87%
Year to date	-4.39%
1 year	-2.99%
3 years	+2.76%
5 years	-0.39%
10 years	+1.48%

PTEAX Mutual Fund Price Chart

PTEAX NAV chart displays historical price data and trading volume. Year-to-date, PTEAX has returned -4.39%. The current price is $6.26.

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.