Columbia Minnesota Tax-Exempt Inst2 (CADOX)

Fund Assets	454.76M
Expense Ratio	0.56%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.66
Dividend Yield	3.56%
Dividend Growth	-1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	18.22
YTD Return	-4.18%
1-Year Return	-2.77%
5-Year Return	-2.92%
52-Week Low	17.84
52-Week High	20.05
Beta (5Y)	0.05
Holdings	242
Inception Date	Dec 11, 2013

About CADOX

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class is a mutual fund designed to provide investors with a high level of income that is generally exempt from both U.S. federal and Minnesota state and local income taxes. The fund primarily invests at least 80% of its assets in municipal debt obligations issued by the State of Minnesota and its local agencies, which are typically used to finance public projects such as schools, infrastructure, and other essential services. Suitable for investors seeking tax-advantaged income, especially Minnesota residents, the fund does not focus on a particular maturity range and may hold bonds of varying durations. Managed by a team of experienced professionals, the fund pursues yield and total return potential by selectively incorporating lower-rated securities within its portfolio, making it a non-diversified offering within the municipal bond category. The fund’s performance is evaluated against relevant municipal bond indices and its peer group, underscoring its role as a specialized fixed income instrument that addresses the needs for tax-exempt income within the state-focused municipal bond market.

• Fund Family: Columbia Threadneedle
• Category: Muni Minnesota
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CADOX
• Share Class: Institutional 2 Class
• Index: Index is not available on Lipper Database

Performance

CADOX had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMNYX	Institutional 3 Class	0.51%
CMNZX	Institutional Class	0.56%
IMNTX	Class A	0.81%
RMTCX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05318	Sep 30, 2026
Aug 31, 2026	$0.05564	Aug 31, 2026
Jul 31, 2026	$0.0553	Jul 31, 2026
Jun 30, 2026	$0.05525	Jun 30, 2026
May 29, 2026	$0.05454	May 29, 2026
Apr 30, 2026	$0.05441	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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