PTEAX Mutual Fund

NAV$6.23

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

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.22%
2	United States	North America	50.62%
3	Netherlands	Europe	0.02%

PTEAX Mutual Fund Geographic Allocation

PTEAX geographic allocation spans US (51.2%), United States (50.6%), Netherlands (0.0%). The fund covers 3 regions.

PTEAX country exposure helps investors assess international diversification and geopolitical risk. PTEAX sectors alongside geography give a fuller picture of portfolio allocation.