Columbia Minnesota Tax-Exempt Fund Institutional Class (CMNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
-0.11 (-0.56%)
Jan 8, 2025, 4:00 PM EST
-0.87% (1Y)
| Fund Assets | 592.28M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.44% |
| Dividend Growth | 5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.57 |
| YTD Return | -0.46% |
| 1-Year Return | 2.87% |
| 5-Year Return | 0.11% |
| 52-Week Low | 19.09 |
| 52-Week High | 20.09 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Sep 27, 2010 |
About CMNZX
The Columbia Minnesota Tax-Exempt Fund Institutional Class (CMNZX) 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 Class
Category Muni Minnesota
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CMNZX
Index Index is not available on Lipper Database
Performance
CMNZX had a total return of 2.87% in the past year. Since the fund's inception, the average annual return has been 3.12%, 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 | $0.05745 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05759 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05356 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05398 | Jul 31, 2024 |