Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.28
-0.07 (-0.36%)
Jan 13, 2025, 4:00 PM EST
-1.73% (1Y)
| Fund Assets | 592.28M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.44% |
| Dividend Growth | 5.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.35 |
| YTD Return | -1.33% |
| 1-Year Return | 1.97% |
| 5-Year Return | -0.83% |
| 52-Week Low | 19.08 |
| 52-Week High | 20.08 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Dec 11, 2013 |
About CADOX
The Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) seeks to invest primarily in high- and medium-grade municipal securities to provide income to residents of Minnesota that is exempt from federal and state income taxes.
Fund Family Columbia Minnesota Tax-Exempt Fund Institutional 2 Class
Category Muni Minnesota
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CADOX
Index Index is not available on Lipper Database
Performance
CADOX had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.
Top 10 Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN - City of Rochester MN | MN ROCMED 5 11.15.2057 | 2.65% |
| ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota | n/a | 2.02% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623 | n/a | 1.93% |
| MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN | n/a | 1.92% |
| BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181 | n/a | 1.90% |
| SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency | n/a | 1.83% |
| MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority | n/a | 1.57% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 1.43% |
| CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN | MN CHP 4 03.01.2037 | 1.39% |
| MINNESOTA (STATE OF) - State of Minnesota | MN MNS 4 08.01.2043 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0574 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05566 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05753 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05473 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05391 | Jul 31, 2024 |