Columbia Minnesota Tax-Exempt Inst (CMNZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.29

-0.03 (-0.16%)

At close: Aug 26, 2026

2.33% (1Y)

Fund Assets	483.43M
Expense Ratio	0.56%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.66
Dividend Yield	3.41%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	19.32
YTD Return	-0.28%
1-Year Return	5.82%
5-Year Return	0.22%
52-Week Low	18.82
52-Week High	20.06
Beta (5Y)	0.05
Holdings	242
Inception Date	Sep 27, 2010

About CMNZX

Columbia Minnesota Tax-Exempt Fund Institutional Class is a municipal bond mutual fund designed to provide investors with a high level of income that is generally exempt from both federal and Minnesota state and local income taxes. Its primary function is to invest at least 80% of its net assets in municipal obligations that qualify for these tax exemptions. The fund's portfolio is concentrated in debt securities issued by various Minnesota governmental entities, such as healthcare, education, and utility authorities, and does not target a specific maturity, enabling flexibility across interest-rate environments. It is actively managed and classified as a non-diversified fund, meaning its holdings may be more concentrated in certain issuers or sectors compared to diversified funds. Columbia Minnesota Tax-Exempt Fund Institutional Class plays a significant role for institutional investors or high-net-worth individuals who are Minnesota residents seeking tax-advantaged income and exposure to Minnesota’s public infrastructure and development projects. Its cost structure is competitive within its peer group, and its performance is benchmarked against the Bloomberg Municipal Minnesota Index, making it a specialized fixed income vehicle in the broader municipal bond market.

Fund Family Columbia Threadneedle

Category Muni Minnesota

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol CMNZX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

CMNZX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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%
CADOX	Institutional 2 Class	0.56%
IMNTX	Class A	0.81%
RMTCX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05537	Jul 31, 2026
Jun 30, 2026	$0.0553	Jun 30, 2026
May 29, 2026	$0.05459	May 29, 2026
Apr 30, 2026	$0.05442	Apr 30, 2026
Mar 31, 2026	$0.05594	Mar 31, 2026
Feb 27, 2026	$0.04886	Feb 27, 2026

Full Dividend History