Columbia Minnesota Tax-Exempt Fund Class A (IMNTX)

Fund Assets	454.76M
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.61
Dividend Yield	3.30%
Dividend Growth	-1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	18.25
YTD Return	-4.35%
1-Year Return	-3.00%
5-Year Return	-4.15%
52-Week Low	17.87
52-Week High	20.08
Beta (5Y)	0.04
Holdings	242
Inception Date	Aug 18, 1986

About IMNTX

Columbia Minnesota Tax-Exempt Fund Class A is a mutual fund designed to provide investors with a high level of income that is generally exempt from federal, Minnesota state, and local taxes. The fund primarily invests in investment-grade municipal bonds issued by entities within Minnesota, including local governments, school districts, and public authorities. Notable holdings typically include municipal revenue bonds related to health care, education, and utility infrastructure across the state. This fund is non-diversified, meaning it can concentrate its assets among fewer issuers, focusing specifically on Minnesota’s municipal market. It maintains a moderate expense ratio and an average distribution fee structure, with income distributed to shareholders monthly. The fund’s portfolio is actively managed, targeting higher-yielding municipal securities while aiming to maintain an effective duration appropriate for managing interest rate sensitivity within its category. Columbia Minnesota Tax-Exempt Fund Class A serves investors seeking tax-advantaged income and exposure to Minnesota’s municipal bond market, playing a significant role in the state’s infrastructure financing while offering potential tax benefits to residents.

• Fund Family: Columbia Threadneedle
• Category: Muni Minnesota
• Performance Rating: Average
• Risk Rating: High
• 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 -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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%
CMNZX	Institutional Class	0.56%
RMTCX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04945	Sep 30, 2026
Aug 31, 2026	$0.05161	Aug 31, 2026
Jul 31, 2026	$0.05123	Jul 31, 2026
Jun 30, 2026	$0.05126	Jun 30, 2026
May 29, 2026	$0.05045	May 29, 2026
Apr 30, 2026	$0.05041	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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