PITEX Mutual Fund

PITEX Mutual Fund

NAV$6.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$257M
Expense Ratio
0.64%
Dividend Yield (Current)
3.82%
Holdings
212
Inception Date
May 18, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.52%
1 Year+4.99%
3 Year+2.85%
5 Year+0.07%
10 Year+1.82%

Asset Allocation

Bonds: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
MA MASDEV 5 07/15/20Massachusetts Development Finance Agency2.54%
-City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-012.05%
CA CASMED 6.5 06/01/California Public Finance Authority 6.5% 06/01/20541.54%
TX UNIHGR 5 07/01/20Univ Of Texas Tx Permanent Univ Fnd,5 07/01/20361.48%
-Kentucky Transportation Cabinet 22A 5.0% 07-01-311.45%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PITEX Mutual Fund Overview

PITEX Mutual Fund (Principal Tax-Exempt Bond Fund Institutional Class) is managed by Principal Funds with $257.3M in net assets. PITEX expense ratio is 0.64%, holding 212 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-18.

PITEX performance shows a YTD return of 0.52%. The 1-year return is 4.99% and the 5-year return is 0.07%. PITEX dividend yield stands at 3.82%, 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%). 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.