Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.32
-0.07 (-0.36%)
Jan 13, 2025, 4:00 PM EST
-1.73% (1Y)
| Fund Assets | 532.71M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.49% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.39 |
| YTD Return | -0.97% |
| 1-Year Return | 2.09% |
| 5-Year Return | -0.50% |
| 52-Week Low | 19.12 |
| 52-Week High | 20.12 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Mar 1, 2017 |
About CMNYX
Under normal market circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal obligations that are generally exempt from U.S. federal income tax as well as from Minnesota State and local income tax. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The fund is non-diversified.
Fund Family Columbia Threadneedle
Category Muni Minnesota
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CMNYX
Index Index is not available on Lipper Database
Performance
CMNYX had a total return of 2.09% in the past year. Since the fund's inception, the average annual return has been 1.58%, 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 | $0.05833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05656 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05442 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05566 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05484 | Jul 31, 2024 |