Columbia Total Return Muncpl Inc C (COLCX)

Fund Assets	1.51B
Expense Ratio	1.324%
Min. Investment	$2,000
Turnover	16.00%
Dividend (ttm)	0.38
Dividend Yield	3.50%
Dividend Growth	5.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.92
YTD Return	-4.45%
1-Year Return	-3.80%
5-Year Return	-5.74%
52-Week Low	10.78
52-Week High	11.90
Beta (5Y)	0.06
Holdings	419
Inception Date	Nov 21, 1978

About COLCX

Columbia Tax-Exempt Fund Class C is a mutual fund designed to deliver tax-advantaged income to investors by primarily investing in U.S. municipal bonds. Its primary function is to seek a total return that includes current income exempt from federal income tax, along with potential capital appreciation, while maintaining a moderate level of risk. This fund is categorized under the Muni National Long category, indicating a focus on bonds issued by various state and local governments to finance public projects. Portfolios in this category typically have durations exceeding six years or average maturities greater than twelve years, providing long-term exposure to the municipal bond market. A notable feature of this fund is its emphasis on higher yielding, investment-grade, and select below-investment-grade municipal securities. The fund actively diversifies across states and sectors, leveraging rigorous credit research and bottom-up security selection to identify compelling, undervalued opportunities. With a portfolio comprising hundreds of holdings, Columbia Tax-Exempt Fund Class C targets investors seeking tax-exempt income and broad municipal credit exposure. Its monthly dividend payouts and a strategy focusing on the longer end of the yield curve make it a significant player in the fixed-income segment for individuals aiming to optimize after-tax returns.

• Fund Family: Columbia Threadneedle
• Category: Muni National Long
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: COLCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

COLCX had a total return of -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTEYX	Institutional 3 Class	0.48%
CADMX	Institutional 2 Class	0.53%
CTEDX	Class S	0.55%
CTEZX	Institutional Class	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0333	Sep 30, 2026
Aug 31, 2026	$0.03442	Aug 31, 2026
Jul 31, 2026	$0.03406	Jul 31, 2026
Jun 30, 2026	$0.03217	Jun 30, 2026
May 29, 2026	$0.03534	May 29, 2026
Apr 30, 2026	$0.03436	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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