Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.92
+0.02 (0.11%)
At close: Apr 29, 2025
-1.51% (1Y)
| Fund Assets | 592.28M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.55% |
| Dividend Growth | 2.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 18.90 |
| YTD Return | -2.84% |
| 1-Year Return | 1.62% |
| 5-Year Return | 2.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 265 |
| 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
Performance Rating Average
Risk Rating High
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 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN - City of Rochester MN | MN ROCMED 5 11.15.2057 | 2.62% |
| ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota | n/a | 2.03% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623 | n/a | 1.94% |
| MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN | MN MGRMED 4 05.01.2037 | 1.94% |
| BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181 | n/a | 1.91% |
| SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency | n/a | 1.86% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 1.86% |
| MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority | MN MNSHGR 5 10.01.2052 | 1.57% |
| CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN | n/a | 1.40% |
| MINNESOTA (STATE OF) - State of Minnesota | MN MNS 4 08.01.2043 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.05656 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05846 | Oct 31, 2024 |