Columbia Minnesota Tax-Exempt Fund Class C (RMTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.10 (0.53%)
At close: Apr 30, 2025
-0.78% (1Y)
| Fund Assets | 640.18M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.47% |
| Dividend Growth | 2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 18.91 |
| YTD Return | -2.08% |
| 1-Year Return | 1.79% |
| 5-Year Return | -1.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | 265 |
| Inception Date | Jun 26, 2000 |
About RMTCX
The Columbia Minnesota Tax-Exempt Fund Class C (RMTCX) 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 C
Category Muni Minnesota
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RMTCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
RMTCX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN - City of Rochester MN | MN ROCMED 5 11.15.2057 | 2.62% |
| ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota | n/a | 2.03% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 - Roseville Independent School District No 623 | n/a | 1.94% |
| MAPLE GROVE MINN HEALTH CARE FACS REV - City of Maple Grove MN | MN MGRMED 4 05.01.2037 | 1.94% |
| BRAINERD MINN INDPT SCH DIST NO 181 - Brainerd Independent School District No 181 | n/a | 1.91% |
| SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency | n/a | 1.86% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 1.86% |
| MINNESOTA ST HIGHER ED FACS AUTH - Minnesota Higher Education Facilities Authority | MN MNSHGR 5 10.01.2052 | 1.57% |
| CHIPPEWA CNTY MINN GROSS REV - County of Chippewa MN | n/a | 1.40% |
| MINNESOTA (STATE OF) - State of Minnesota | MN MNS 4 08.01.2043 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03965 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03471 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03898 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04074 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04082 | Oct 31, 2024 |