PTEAX Mutual Fund

NAV$6.53

AUM$237M

TER0.92%

Holdings212

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PTEAX Mutual Fund

NAV$6.53

Principal Tax-Exempt Bond Fund Class A

AUM$237M

TER0.92%

Holdings212

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	$6.53
1 month	-1.61%
3 months	-0.25%
6 months	-0.83%
Year to date	+0.35%
1 year	+4.74%
3 years	+2.54%
5 years	-0.42%
10 years	+1.55%

PTEAX Mutual Fund Price Chart

PTEAX NAV chart displays historical price data and trading volume. Year-to-date, PTEAX has returned 0.35%. The current price is $6.53.

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.