PTEAX Mutual Fund NAV Chart & History | MarketXLS

PTEAX Mutual Fund

NAV$6.60

AUM$240M

TER0.92%

Holdings212

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PTEAX Mutual Fund

NAV$6.60

Principal Tax-Exempt Bond Fund Class A

AUM$240M

TER0.92%

Holdings212

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEAX NAV Chart

Period	PTEAX return
Latest NAV	$6.60
1 month	+0.76%
3 months	+2.46%
6 months	+1.39%
Year to date	+1.39%
1 year	+5.83%
3 years	+3.18%
5 years	+0.07%
10 years	+1.71%

PTEAX Mutual Fund Price Chart

PTEAX NAV chart displays historical price data and trading volume. Year-to-date, PTEAX has returned 1.39%. The current price is $6.60.

PTEAX price history helps investors identify trends and make informed decisions.PTEAX performance metrics offer detailed return data. PTEAX fund comparison lets you evaluate against similar funds.