Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
+0.01 (0.05%)
Jun 27, 2025, 4:00 PM EDT
-3.52% (1Y)
| Fund Assets | 592.28M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.56% |
| Dividend Growth | 0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 18.89 |
| YTD Return | -2.95% |
| 1-Year Return | -1.05% |
| 5-Year Return | -2.53% |
| 52-Week Low | 18.32 |
| 52-Week High | 20.12 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Mar 1, 2017 |
About CMNYX
The Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) 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.
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol CMNYX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database
Performance
CMNYX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Top 10 Holdings
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN - City of Rochester MN | MN.ROCMED 5 11.15.2057 | 2.76% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623 | MN.ROSSCD 4 02.01.2038 | 2.09% |
| BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181 | MN.BRASCD 4 02.01.2037 | 2.05% |
| MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN | MN.MGRMED 4 05.01.2037 | 2.05% |
| SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency | MN.SOUPWR 0 01.01.2026 | 2.04% |
| MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority | MN.MNSHGR 5 10.01.2052 | 1.65% |
| CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN | MN.CHP 4 03.01.2037 | 1.48% |
| MINNESOTA (STATE OF) - State of Minnesota | MN.MNS 4 08.01.2043 | 1.42% |
| STILLWATER MINN INDPT SCH DIST NO 834 - Stillwater Independent School District No 834 | MN.STISCD 4 02.01.2042 | 1.41% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN | MN.MINMED 4 11.15.2037 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05845 | May 30, 2025 |
| Apr 30, 2025 | $0.0566 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05703 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05052 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05637 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05833 | Dec 31, 2024 |