PTEAX Mutual Fund

NAV$6.23

AUM$222M

TER0.92%

Holdings214

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PTEAX Mutual Fund

NAV$6.23

Principal Tax-Exempt Bond Fund Class A

AUM$222M

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	$6.23
1 month	-0.31%
3 months	-1.17%
6 months	-1.87%
Year to date	-0.55%
1 year	+3.57%
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 -0.55%. The current price is $6.23.

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.