PTEAX Mutual Fund

PTEAX Mutual Fund

NAV$6.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$238M
Expense Ratio
0.92%
Dividend Yield (Current)
3.56%
Holdings
212
Inception Date
Jan 3, 1977
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+4.74%
3 Year+2.54%
5 Year-0.42%
10 Year+1.55%

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)
3.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PTEAX Mutual Fund Overview

PTEAX Mutual Fund (Principal Tax-Exempt Bond Fund Class A) is managed by Principal Funds with $237.5M in net assets. PTEAX expense ratio is 0.92%, holding 212 positions across sectors including Financials, Utilities, Industrials. Inception date: 1977-01-03.

PTEAX performance shows a YTD return of 0.35%. The 1-year return is 4.74% and the 5-year return is -0.42%. PTEAX dividend yield stands at 3.56%, paid monthly.

PTEAX 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 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.