Columbia Minnesota Tax-Exempt Fund Class A (IMNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
0.00 (0.00%)
At close: Jun 27, 2025
-0.92% (1Y)
| Fund Assets | 548.43M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.16% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 19.46 |
| YTD Return | 0.48% |
| 1-Year Return | 2.18% |
| 5-Year Return | -0.23% |
| 52-Week Low | 18.31 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Aug 18, 1986 |
About IMNTX
The Columbia Minnesota Tax-Exempt Fund Class A (IMNTX) 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 Class A
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol IMNTX
Share Class Class A
Index Index is not available on Lipper Database
Performance
IMNTX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN - City of Rochester MN | MN.ROCMED 5 11.15.2057 | 2.76% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623 | MN.ROSSCD 4 02.01.2038 | 2.09% |
| BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181 | MN.BRASCD 4 02.01.2037 | 2.05% |
| MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN | MN.MGRMED 4 05.01.2037 | 2.05% |
| SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency | MN.SOUPWR 0 01.01.2026 | 2.04% |
| MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority | MN.MNSHGR 5 10.01.2052 | 1.65% |
| CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN | MN.CHP 4 03.01.2037 | 1.48% |
| MINNESOTA (STATE OF) - State of Minnesota | MN.MNS 4 08.01.2043 | 1.42% |
| STILLWATER MINN INDPT SCH DIST NO 834 - Stillwater Independent School District No 834 | MN.STISCD 4 02.01.2042 | 1.41% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN | MN.MINMED 4 11.15.2037 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0536 | May 30, 2025 |
| Apr 30, 2025 | $0.05188 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04601 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05141 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05331 | Dec 31, 2024 |