Columbia Tax-Exempt Fund Institutional 3 Class (CTEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.45%
Fund Assets 3.44B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 3.78%
Dividend Growth 4.51%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.37
YTD Return -3.86%
1-Year Return -1.94%
5-Year Return 0.74%
52-Week Low 11.09
52-Week High 12.23
Beta (5Y) n/a
Holdings 463
Inception Date Mar 1, 2017

About CTEYX

The Fund's investment strategy focuses on Gen & Ins Muni with 0.47% total expense ratio. Columbia Funds Series Trust I: Columbia Tax-Exempt Fund; Institutional 3 Class Shares seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.

Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol CTEYX
Share Class Institutional 3 Class
Index Bloomberg Municipal Bond TR

Performance

CTEYX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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 Fund - Class M 0.75%
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
FROGX Fidelity Fidelity Advisor Municipal Income Fund - Class I 0.51%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FHIGX Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

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

Symbol Share Class Expense Ratio
CADMX Institutional 2 Class 0.53%
CTEDX Class S 0.55%
CTEZX Institutional Class 0.55%
COLTX Class A 0.75%

Top 10 Holdings

10.78% of assets
Name Symbol Weight
Pennsylvania Economic Development Financing Authority PA.PASMED 4 11.15.2042 1.49%
MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue MI.MISTRN 5.25 11.15.2049 1.14%
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp TX.TXSTRN 5 06.30.2058 1.13%
PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue OR.PTPAPT 5.5 07.01.2053 1.13%
ILLINOIS (STATE OF) - State of Illinois IL.ILS 5.5 03.01.2047 1.06%
MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc GA.MAIUTL 06.01.2053 1.03%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power CA.LOSUTL 07.01.2057 1.01%
NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority n/a 0.95%
NORTHAMPTON CNTY PA GEN PURP AUTH - Northampton County General Purpose Authority PA.NORMED 4 08.15.2048 0.93%
LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority n/a 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03993 May 30, 2025
Apr 30, 2025 $0.03872 Apr 30, 2025
Mar 31, 2025 $0.03968 Mar 31, 2025
Feb 28, 2025 $0.03551 Feb 28, 2025
Jan 31, 2025 $0.03963 Jan 31, 2025
Dec 31, 2024 $0.039 Dec 31, 2024
Full Dividend History